GIS Asia High Yield Bond Fund

ISIN: IE00BGSXSC06

Updated 24 May 2019

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  • DAILY NAV (USD)
    10.24
  • DAILY YTD RETURN
    -
  • TOTAL NET ASSETS (USD)
    72 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    72 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/02/2019
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/02/2019

Objective

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.

Overview

Fund Description

The Asia High Yield Bond Fund is an actively managed portfolio that invests primarily in Asia high yield bonds. The fund is diversified broadly across industries, issuers, and countries in Asia on the basis of PIMCO’s top-down and bottom-up processes.

Investor Benefits

This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of Asian markets.

The Fund Advantage

The fund employs PIMCO's fundamental research process, including top-down economic views, bottom-up security selection and extensive global resources.

PRIMARY BENCHMARK

JP Morgan JACI Non‑Investment Grade

PRIMARY BENCHMARK DESCRIPTION

The JACI Non-IG comprises fixed rate US Dollar-denominated high yield bonds issued by Asia sovereigns, quasi-sovereigns, banks and corporates. The existing JACI Non-IG contains both fixed and floating rate bonds issued by Asia-domiciled entities having a nominal outstanding of at least US$150 million and more than one year to maturity.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

14/02/2019

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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