• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund

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PEMEEHA:ID

12.56 EUR 0.01 0.08%

As of 18:56:10 ET on 11/26/2014.

Snapshot for PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund (PEMEEHA)

Year To Date: +3.97% 3-Month: -1.57% 3-Year: +5.38% 52-Week Range: 12.02 - 12.81
1-Month: -1.02% 1-Year: +3.97% 5-Year: - Beta vs JBCDCOMP: 1.21

Mutual Fund Chart for PEMEEHA

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  • PEMEEHA:ID 12.56
  • 1M
  • 1Y
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Fund Profile & Information for PEMEEHA

PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return. The Fund invests in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries and Fixed Income Instruments issued by infrastructure entities.

Inception Date: 03-02-2010 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: www.europe.pimco-funds.com

Fundamentals for PEMEEHA

NAV (on 2014-11-26) 12.56
Assets (M) (on 2014-10-31) 1,277.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PEMEEHA

No dividends reported

Fees & Expenses for PEMEEHA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for PEMEEHA

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 10,455,368 104,658,234 6.627%
VOSTOK 9 ⅞ 03/11/15 34,760 35,587,288 2.253%
PGILLN 5 ⅝ 04/29/20 31,900 31,740,500 2.010%
EUCHEM 5 ⅛ 12/12/17 27,270 27,542,700 1.744%
AFRLN 11 ½ 02/01/16 23,870 26,764,238 1.695%
ZHAIK 7 ⅛ 11/13/19 23,990 26,209,075 1.660%
SIBUR 3.914 01/31/18 26,190 25,338,825 1.604%
VIP 7.5043 03/01/22 20,790 22,531,162 1.427%
GARAN 4 ¾ 10/17/19 21,400 21,667,500 1.372%
ABHFIN 5 ½ 06/10/17 15,200 21,264,595 1.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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