PIMCO EQT Emerging Markets Bd

The Fund may invest both directly and indirectly in emerging markets debt securities, which may include hard currency emerging markets debt securities and local currency emerging markets debt securities.

Key stats

Management firm  Equity Trustees Limited
Domicile  Australia
Global Branding Name  Equity Trustees
12 month yield  10.86%
Fund currency  AUD
Net Assets Date  2013-10-31
Net Assets  $42,024,503
Launch Date  2003-11-01
ISIN  AU60ETL00170
Fund Strategy  Bonds - Emerging Market Debt
Benchmark  ML US HY BBB Constrained Hdg AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  3.57%
Return - 2 Months  0.28 %
Return - 3 Months  0.73%
Return - 6 Months  -6.38 %
Return - 9 months  -5.74 %
Return - 12 Months  -2.22%
Annualized return 24 months  9.16 %
Annualized return 36 months  7.20 %
Annualized return 48 months  11.27 %
Annualized return 60 months  11.02 %
Return 120 months  0.00 %
Annualized return since Inception  9.33%
Return YTD  -5.74%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.71 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 2
Contact Address 2  575 Bourke Street
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Equity Trustees Limited
Web Address  www.eqt.com.au
Custodian  State Street Australia Limited
Phone  +61 03 8623 5000

Price

Last Price Date  2014-11-19
Pre-tax nav  0.94
Pre-tax offer  0.94
Pre-tax bid  0.94
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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