PIMCO GIS Emerging Asia Bond Inst EUR

The investment objective of Emerging Asia Bond Fund is to seek maximum total return consistent with 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, related derivatives (of the type detailed below) on such securities and emerging market currencies. No more than 25% of the Fund’s assets may be invested in securities that are convertible into equity securities. The Fund may invest without limit in non-USD denominated Fixed Income Instruments and non-USD denominated currency positions.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €79,046,676
Launch Date  2010-10-01
ISIN  IE00B3WTBQ86
SEDOL  B3WTBQ8
Manager 1 Name  Michael Gomez
Fund Strategy  Asia Bond
IMA Sector  Global Bonds
Benchmark  JPM Asia Credit TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.72%
Return - 2 Months  -0.47 %
Return - 3 Months  -0.79%
Return - 6 Months  4.22 %
Return - 9 months  11.12 %
Return - 12 Months  10.63%
Annualized return 24 months  1.46 %
Annualized return 36 months  7.41 %
Annualized return 48 months  4.87 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.69%
Return YTD  12.01%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mutual House
Contact Address 2  70 Conduit Street
Contact city  London
Contact country  Ireland
Fund Admin Group  PIMCO Global Advisors (Ireland) Limited
Web Address  www.pimco.com
Email contact  shareholderserviceslondon@pimco.com
Custodian  Brown Brothers Harriman Trustee Services
Phone  +353 1 4752211

Price

Last Price Date  2014-12-19
Pre-tax nav  12.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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