Swiss - Delayed Quote CHF

PIMCO GIS plc - Emerging Markets Bond Fund (0P00005XLW.SW)

14.86 +0.07 (+0.47%)
As of September 13 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00005XLW.SW
DELL
  • Previous Close 14.79
  • YTD Return 4.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.12%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.47
  • Inception Date Dec 23, 2013

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-12-23

Inception Date

Performance Overview: 0P00005XLW.SW

View More

Trailing returns as of 9/12/2024.

YTD Return

0P00005XLW.SW
4.59%
Category
0.00%
 

1-Year Return

0P00005XLW.SW
10.02%
Category
0.00%
 

3-Year Return

0P00005XLW.SW
4.55%
Category
0.00%
 

5-Year Return

0P00005XLW.SW
1.49%
Category
0.00%
 

Holdings: 0P00005XLW.SW

View More

Top 2 Holdings (3.21% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 1.78%
FGBMM24
FGBMM24 1.43%

Sector Weightings

Sector0P00005XLW.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00005XLW.SW

View More

Research Reports: 0P00005XLW.SW

View More

Top Mutual Funds