GIS Emerging Markets 2018 Fund

ISIN: IE00BQPWCZ17

Updated 21 September 2018

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  • DAILY NAV (EUR)
    10.67
  • DAILY YTD RETURN
    -1.02%
  • TOTAL NET ASSETS (USD)
    65 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (USD)
    65 MM
    (as of 31/08/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/10/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/10/2014

Objective

The investment objective of Emerging Market 2018 Fund is to seek maximum total return, consistent with prudent investment management and the Fund Maturity Date.

Overview

Fund Description

Emerging Markets 2018 Fund seeks to maximize total return by investing in a diverse portfolio consisting primarily of hard currency-denominated fixed income securities from issuers in, or economically tied to, emerging or developing countries. Fixed income may be issued by sovereign, quasisovereign and corporate issuers and are maturing on or around the Final Maturity Date of the fund.

Investor Benefits

This Fund offers efficient exposure to emerging markets with a more predictable rate of return than the traditional benchmark-oriented strategies if held till maturity. The fund is a diversified portfolio across multiple issuers, countries and sectors and if held to maturity, reduces the impact from rising bond yields.

The Fund Advantage

The Fund employs PIMCO’s proven investment process and industry-leading, global, emerging markets expertise to minimize the risk of defaults and achieve its expected return.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

31/10/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BQPWCZ17

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

Francesc Balcells

Portfolio Manager, Emerging Markets

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/08/2018 5.14%
Current Yield2 as of 31/08/2018 3.62%
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.