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PIMCO GIS Emerging Local Bond E USD Acc

Ranked 2 out of 5 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

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.

Showing fund performance in Bahrain View performance globally

Performance

Emerging Markets Global Local Currency over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.7% 3.0%
2016 9.3% 10.1% 3.2% 2.3% -5.9%
2015 -17.3% -4.2% -0.7% -12.3% -0.9%
2014 -7.4% 1.5% 4.2% -5.6% -7.2%
2013 -11.6% -0.2% -8.9% -0.9% -1.9%
2012 14.4% 7.6% -1.4% 4.5% 3.2%
2011 -1.7% 2.3% 3.7% -8.4% 1.1%
2010 13.6% 5.5% -1.6% 10.9% -1.3%
2009 22.9% -4.7% 15.4% 9.1% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date19/11/2008
  • Share Class size55Mn
  • Base currencyUSD
  • ISIN IE00B3DD5N41

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.89%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).