PIMCO GIS Emerg Mkts Ccy Bd Ins€Unhdgd

The fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
The Fund seeks to achieve its investment objective by investing at least 80% of its assets in currencies of, or in Fixed Income Instruments denominated in the currencies of, developing markets. The Fund may invest without limit in securities of issuers that are economically tied to countries with developing, or emerging market economies.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-02-28
Net Assets  €204,809,366
Launch Date  2013-06-06
Obsolete Date  2014-01-02
ISIN  IE00B2Q8J043
SEDOL  B2Q8J04
Manager 1 Name  Michael Gomez
Fund Strategy  Alt - Currency
Benchmark  JPM ELMI+ TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  0.29%
Return - 2 Months  -1.35 %
Return - 3 Months  -3.33%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  2.50 %
Exit charge  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  2013-10-01
Pre-tax nav  9.62
Price change  €0.03
Price change (percentage)  0.34 %

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