- PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (USD) (US72201U5627)

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(%)

US72201U5627

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

6,42 USD

NAV pro Aktie | 05/06/2026

25/02/2013

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

234 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse ()

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The PIMCO Emerging Markets Full Spectrum 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 Full Spectrum Bond 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 25.02.2013 with unique ISIN - US72201U5627. The total expense ratio is 0.79%. The PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (USD) pays dividends 12 time(s) per year.

- PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (USD) (US72201U5627)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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