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PIMCO GIS - Emerging Asia Bond Fund

PEABUIA:ID
10.75
USD
0.01
0.09%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.43 - 10.94
1 Yr Return
2.48%
YTD Return
-1.47%
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Previous Close
10.74
52Wk Range
10.43 - 10.94
1 Yr Return
2.68%
YTD Return
-1.47%
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)
10.75
Total Assets (m USD) (on 01/31/2018)
38.220
Inception Date
06/03/2011
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