- PIMCO Emerging Markets Local Currency and Bond Fund Class A (USD) (US72201F4256)

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(%)

US72201F4256

ISIN

Fonds mutuels (FM)

Type de fonds

PIMCO

Fournisseur

6,35 USD

valeur liquidative par action | 15/06/2026

31/07/2007

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

2.42 %

Ratio de coût total

3.286 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

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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 A (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 - US72201F4256. The total expense ratio is 2.42%. The PIMCO Emerging Markets Local Currency and Bond Fund Class A (USD) pays dividends 1 time(s) per year.