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PIMCO GIS - Emerging Asia Bond Fund

PEABEUI:ID
8.57
USD
0.01
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.57 - 8.79
1 Yr Return
4.72%
YTD Return
-0.12%
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Previous Close
8.58
52Wk Range
8.57 - 8.79
1 Yr Return
4.48%
YTD Return
-0.12%
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)
8.57
Total Assets (m USD) (on 12/29/2017)
40.079
Inception Date
06/01/2010
Last Dividend (on 12/28/2017)
0.028365
Dividend Indicated Gross Yield
3.97%
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