PIMCO GIS Emerg Lcl Bd Instl GBP UnH Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.20
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.91%
  • IA Sector-
  • Manager GroupPIMCO
  • DomicileIreland
  • ISINIE00B2R8DW33

Investment Strategy

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. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country. The Fund may, but is not required to, hedge its exposure to non-U.S. currencies.

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