- PIMCO Emerging Markets Corporate Bond Fund Institutional Class (USD) (US72201P5228)

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(%)

US72201P5228

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

9,21 USD

NAV pro Aktie | 04/06/2026

01/07/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

0.93 %

Gesamtkostenquote

60 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The PIMCO Emerging Markets Corporate Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by emerging markets corporates.

profile

The PIMCO Emerging Markets Corporate Bond Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 01.07.2009 with unique ISIN - US72201P5228. The total expense ratio is 0.93%. The PIMCO Emerging Markets Corporate Bond Fund Institutional Class (USD) pays dividends 1 time(s) per year.

- PIMCO Emerging Markets Corporate Bond Fund Institutional Class (USD) (US72201P5228)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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