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PIMCO GIS Emerging Markets Bond Inst USD Acc

Ranked 4 out of 51 in - Emerging Markets Global Hard Currency over 36 months
All calculations are in USD unless stated

Managed by

Michael Gomez

Objective

The Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. The Fund will consider an issuer to be economically tied to a country with an emerging securities market if (1) the issuer maintains its registered office in the country or (2) the issuer has predominant operations in the country.

Showing fund performance in Singapore View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/09/2015 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -3.6% 1.7%
2017 10.2% 4.3% 1.9% 3.0% 0.7%
2016 14.7% 5.0% 6.9% 4.5% -2.3%
2015 -2.7% 1.9% 0.6% -6.3% 1.3%
2014 1.7% 2.5% 5.7% -2.2% -4.1%
2013 -6.3% -1.0% -6.4% 1.0% 0.2%
2012 18.7% 5.9% 1.6% 6.6% 3.5%
2011 6.7% 1.6% 2.8% -2.9% 5.2%
2010 12.4% 4.2% 1.0% 8.6% -1.7%
2009 28.1% 4.8% 8.5% 10.2% 2.3%
2008 -13.1% 2.0% -2.1% -5.9% -7.5%
2007 6.4% 2.3% -0.7% 2.7% 2.1%
2006 9.4% 0.8% -2.1% 6.3% 4.2%
2005 11.2% -1.4% 7.0% 3.6% 1.7%
2004 12.4% 3.2% -6.0% 9.8% 5.6%
2003 31.7% 10.6% 10.6% 2.0% 5.6%
2002 13.2% 8.0% -7.3% -2.7% 16.2%
2001 14.3%

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. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Arab Emirates
  22. United Kingdom

Fund Info

  • Launch date31/07/2001
  • Share Class size321Mn
  • Base currencyUSD
  • ISIN IE0030759645

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0.79%

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