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- PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (USD) (US72201F4090)

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(%)
US72201F4090
ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
7,65 USD
NAV pro Aktie | 03/06/2026
31/05/2005
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIXX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
1.09 %
Gesamtkostenquote
624 Mio. USD
Gesamtes Fondsvermögen | 30/04/2026
Nein
UCITS

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Fund profile

The PIMCO Emerging Markets Currency and Short-Term Investments Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets.

profile

The PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 31.05.2005 with unique ISIN - US72201F4090. The total expense ratio is 1.09%. The PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (USD) pays dividends 1 time(s) per year.

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