PIMCO GIS Emerg Mkts Corp Bd Inv $ Inc

The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.
The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries including Fixed Income Instruments that are issued by corporate issuers that are economically tied to emerging market countries.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
12 month yield  3.29%
Fund currency  USD
Net Assets Date  2014-04-30
Net Assets  $1,581,819,249
Launch Date  2012-11-30
ISIN  IE00B9288226
SEDOL  B928822
Manager 1 Name  Michael Gomez
Fund Strategy  Global Emerging Markets Corporate Bond
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM CEMBI Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.22%
Return - 2 Months  3.54 %
Return - 3 Months  3.48%
Return - 6 Months  5.06 %
Return - 9 months  9.20 %
Return - 12 Months  3.28%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.39%
Return YTD  5.11%

Charges

Initial  5.00 %
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 Address 3  London W1S 2GF
Contact city  Rotterdam
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 (0)1475 2211

Price

Last Price Date  2014-07-28
Pre-tax nav  9.87
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  $-0.02
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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