GIS Emerging Local Bond Fund

ISIN:

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  • DAILY NAV ()
    -
  • DAILY YTD RETURN
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  • TOTAL NET ASSETS (-)
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    (as of -)
  • TOTAL NET ASSETS (-)
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  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
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  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
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Objective

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

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Overview

Fund Description

The Emerging Local Bond Fund offers efficient exposure tofast growing emerging markets by investing 80% of itsassets in fixed income securities denominated in the localcurrencies of emerging countries. The fund may usederivatives such as options, futures, or swaps, and may ormay not hedge its exposure to non-US currencies.

Investor Benefits

This fund offers exposure to high interest rates in EMcountries and to appreciation of EM currencies, with a lowcorrelation to other asset classes.

The Fund Advantage

The fund leverages PIMCO’s disciplined investment processand expertise in local market inefficiencies to overcomecomplex investment entry barriers.

BENCHMARK DESCRIPTION

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Pramol Dhawan

Head of Emerging Markets Portfolio Management

View Profile for Pramol Dhawan

Ismael Orenstein

Portfolio Manager, Emerging Markets

View Profile for Ismael Orenstein

Michael Davidson

View Profile for Michael Davidson

Yields & Distributions

Historical Prices & Distributions

Fees & Expenses

Unified Fee -

Prices & Performance

All data as of

All data as of

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.

Calendar Year Returns %

All data as of

Morningstar Ratings