PIMCO GIS Emerg Local Bond Instl USD Acc

The investment objective of the Emerging Local Bond Fund is to seek to maximise total return, consistent with prudent investment management.
The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.
The Fund may invest without limit in Fixed Income Instruments that are economically tied to emerging market countries.
The Fund may invest all of its assets in high yield securities (“junk bonds”) subject to a maximum of 15% of its total assets.
The Fund may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage or asset-backed securities.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $4,294,967,295
Launch Date  2007-12-11
ISIN  IE00B29K0P99
SEDOL  B29K0P9
Manager 1 Name  Michael Gomez
Fund Strategy  Global Emerging Markets Bond - Local Currency
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.07%
Return - 2 Months  3.34 %
Return - 3 Months  4.40%
Return - 6 Months  6.27 %
Return - 9 months  4.56 %
Return - 12 Months  3.87%
Annualized return 24 months  1.36 %
Annualized return 36 months  0.66 %
Annualized return 48 months  4.59 %
Annualized return 60 months  6.97 %
Return 120 months  0.00 %
Annualized return since Inception  5.53%
Return YTD  6.27%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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 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  14.34
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)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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