Fund Insights Directory 2016 | Page 16

EMERGING MARKET BOND
Fund

Citicode ISIN

Launch
date

Pimco GIS Emerging Local Bond USD

CAG6

2/12/04

IE00B29K0P99

Fund size (US$)
(as of 29 Feb ’16)

3-years
3-years
cumulative annualised Volatility
return
return
annualised Availability

2,500.0

-22.98

-8.34

12.58

HK/SG

Pimco GIS Emerging Markets Bond E Inc USD

X240

IE00B0MD9S72 7/31/01

2,800.0

-4.13

-1.40

8.71

HK/SG

Pimco GIS Emerging Markets Corporate Bond Inst USD

HRB7

IE00B55FB454

11/12/09

574.0

-4.22

-1.43

7.44

SG

Pimco GIS Emerging Markets Short Term Local Currency Inst...

X248

IE00B1FHFN09

9/29/06

81.7

-12.39

-4.31

7.82

HK/SG

PineBridge Global Emerging Markets Bond Y USD

AH37

IE0000376446

4/15/94

30.8

-7.55

-2.58

8.95

HK/SG

PineBridge Global Emerging Markets Corporate Bond A

MAK0

IE00B3RZC249

12/2/10

28.0

-3.68

-1.24

7.69

HK/SG

PineBridge Global Emerging Markets Local Currency Bond Y...

Z753

IE00B1L2RP52

11/29/06

37.9

-19.02

-6.79

11.88

HK/SG

Robeco Emerging Debt I USD

12JF

LU0611924928

6/7/11

69.2

-20.47

-7.35

11.98

HK

Schroder ISF Emerging Markets Debt Absolute Return A Acc...

AXH4

LU0106253197

8/29/97

3,206.0

-1.68

-0.56

4.89

HK

Templeton Emerging Markets Bond A QDis USD

T108

LU0029876355

7/5/91

3,626.0

-9.73

-3.35

8.77

HK/SG

Threadneedle (Lux) Emerging Market Corporate Bonds AEH...

YL14

LU0143865482

10/25/00

38.4

-8.86

-3.05

11.10

HK/SG

Threadneedle (Lux) Emerging Market Debt AU USD

AX08

LU0061474614

9/30/94

126.8

-3.69

-1.24

8.23

HK/SG

8/31/04

Threadneedle (Lux) Global Emerging Market Short Term Bonds...

YS50

LU0198726373

63.2

-1.46

-0.49

5.47

HK/SG

Threadneedle Emerging Market Bond Ret Inc GBP

TH51

GB0002365608 12/19/97

273.6

-6.12

-2.08

8.74

HK

UOB United Emerging Markets Bond SGD

U284

SG9999002174

262.3

-1.20

-0.40

7.25

SG

14

Fund Selector Asia Fund Insights Directory 2016

8/20/01

For professional investors only

www.fundselectorasia.com