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PIMCO GIS - Emerging Asia Bond Fund

PEABEIA:ID
13.42
EUR
0.01
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.41 - 15.05
1 Yr Return
-8.02%
YTD Return
-1.83%
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Previous Close
13.41
52Wk Range
13.41 - 15.05
1 Yr Return
-8.34%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
13.42
Total Assets (m USD) (on 12/29/2017)
40.079
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE DRAGO SPAJIC / ABHIJEET NEOGY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Profile
PIMCO GIS - Emerging Asia Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to maximize total real return, consistent with preservation of capital and prudent investment management. The Fund invests in a combination of fixed income instruments of issuers that are economically tied to Asia ex-Japan countries with emerging securities markets.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel