PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc

The investment objective is to seek to maximise total return, consistent with prudent investment management.
The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD.
No more than 20% of the Fund’s assets may be invested in securities that are convertible into equity securities. No more than 10% of the Fund’s total assets may be invested in equity 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  EUR
Net Assets Date  2014-07-31
Net Assets  €4,294,967,295
Launch Date  2002-12-17
ISIN  IE0032568770
SEDOL  3256877
Manager 1 Name  Michael Gomez
Fund Strategy  Global Emerging Markets Bond
IMA Sector  Global Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.51%
Return - 2 Months  0.49 %
Return - 3 Months  4.19%
Return - 6 Months  9.54 %
Return - 9 months  5.61 %
Return - 12 Months  8.33%
Annualized return 24 months  3.30 %
Annualized return 36 months  6.10 %
Annualized return 48 months  6.83 %
Annualized return 60 months  9.16 %
Return 120 months  8.19 %
Annualized return since Inception  9.70%
Return YTD  7.82%

Ratings

Morning Star Rating Date   2014-07-31
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 - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 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  2014-08-29
Pre-tax nav  37.34
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)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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