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.
PIMCO Global Advisors (Ireland) Limited
Brown Brothers Harriman Fund Administrat
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Emerging Markets Bond - Local Currency
Global Emerging Markets Bond
JPM GBI EM Global Diversified TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
70 Conduit Street
Contact Address 3
London W1S 2GF
Fund Admin Group
PIMCO Global Advisors (Ireland) Limited
Brown Brothers Harriman Trustee Services
+353 (0)1475 2211
Last Price Date
Price change (percentage)
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