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PIMCO GIS Emerging Local Bond Inst USD Acc

Ranked 8 out of 24 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the 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 Hong Kong View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 5.1% -11.3% -2.5%
2017 14.8% 6.9% 3.2% 3.5% 0.5%
2016 10.5% 10.4% 3.4% 2.6% -5.6%
2015 -16.4% -3.9% -0.4% -12.1% -0.7%
2014 -6.4% 1.8% 4.4% -5.3% -7.0%
2013 -10.7% 0.1% -8.7% -0.7% -1.6%
2012 15.6% 7.9% -1.1% 4.7% 3.5%
2011 -0.8% 2.6% 4.0% -8.2% 1.3%
2010 14.7% 5.7% -1.3% 11.2% -1.1%
2009 23.9% -4.6% 15.7% 9.4% 2.6%
2008 -6.0% 4.4% -2.2% -3.2% -5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/12/2007
  • Share Class size716Mn
  • Base currencyUSD
  • ISIN IE00B29K0P99

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.89%
  • Initial investment0.89%

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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).