GIS Emerging Markets Bond Fund

ISIN: IE0030759645

Updated 14 October 2019

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  • DAILY NAV (USD)
    50.49
  • DAILY YTD RETURN
    12.35%
  • TOTAL NET ASSETS (USD)
    3,791 MM
    (as of 30/09/2019)
  • TOTAL NET ASSETS (USD)
    3,791 MM
    (as of 30/09/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2001
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/07/2001

Objective

The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.

Overview

Fund Description

The Emerging Markets Bond Fund is a diverse portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.

Investor Benefits

This fund offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and low correlations to other asset classes.

The Fund Advantage

The fund employs active management of emerging market bonds with tactical investments in non-benchmark local currencies and instruments.

PRIMARY BENCHMARK

JPMorgan Emerging Markets Bond Index (EMBI) Global

PRIMARY BENCHMARK DESCRIPTION

JPMorgan Emerging Markets Bond Index (EMBI) Global tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, and Eurobonds. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

31/07/2001

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0030759645

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOR

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Yacov Arnopolin

Portfolio Manager, Emerging Markets

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Pramol Dhawan

Head of Emerging Markets Portfolio Management

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/09/2019 5.57%
Current Yield2 as of 30/09/2019 5.60%
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses

Unified Fee 0.79%

Prices & Performance

Daily Statistics

All data as of 14/10/2019

NAV (USD) 50.49 One Day Return -0.06%
Daily Change (USD) -0.03 Daily YTD Return 12.35%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

All data as of

  • Daily
  • Month End

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.