- PIMCO Emerging Markets Local Currency and Bond Fund Class C (USD) (US72201F3910)

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Speichern Schließen

(%)

US72201F3910

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

6,35 USD

NAV pro Aktie | 04/09/2026

31/07/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

3.17 %

Gesamtkostenquote

3.382 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

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Fund profile

The PIMCO Emerging Markets Local Currency and Bond 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 Local Currency and Bond Fund Class C (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 31.07.2007 with unique ISIN - US72201F3910. The total expense ratio is 3.17%. The PIMCO Emerging Markets Local Currency and Bond Fund Class C (USD) pays dividends 1 time(s) per year.