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PIMCO GIS - Emerging Asia Bond Fund

PEABEMR:ID
7.35
HKD
0.01
0.14%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.34 - 7.64
1 Yr Return
2.45%
YTD Return
-1.54%
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Previous Close
7.34
52Wk Range
7.34 - 7.64
1 Yr Return
2.58%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
7.35
Total Assets (m USD) (on 01/31/2018)
38.220
Inception Date
03/01/2011
Last Dividend (on 01/30/2018)
0.024674
Dividend Indicated Gross Yield
4.03%
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
1.50%
Expense Ratio
1.50%

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