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  • 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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PEMICHI:ID

9.43 CHF 0.000.00%

As of 19:16:10 ET on 04/17/2015.

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

Year To Date: +2.91% 3-Month: +3.92% 3-Year: - 52-Week Range: 9.06 - 10.23
1-Month: +3.58% 1-Year: +0.55% 5-Year: - Beta vs JBCDCOMP: 1.22

Mutual Fund Chart for PEMICHI

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  • PEMICHI:ID 9.43
  • 1M
  • 1Y
Interactive PEMICHI Chart

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Fund Profile & Information for PEMICHI

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: 08-31-2012 Telephone: 353-1-241-7100 Tel
Managers: SAID SAFFARI
Web Site: www.europe.pimco-funds.com

Fundamentals for PEMICHI

NAV (on 2015-04-17) 9.43
Assets (M) (on 2015-03-31) 940.68
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PEMICHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.11
Dividend Yield (ttm) 4.71

Fees & Expenses for PEMICHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for PEMICHI

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 7,186,857 71,911,690 6.519%
VOSTOK 10 03/11/19 46,560 38,644,800 3.503%
SIBUR 3.914 01/31/18 28,690 23,238,900 2.107%
DAMACR 4.97 04/09/19 21,435 19,248,630 1.745%
DLLTD 8 ¼ 09/30/20 19,700 19,109,000 1.732%
AFRLN 11 ½ 02/01/16 22,770 18,899,100 1.713%
VIP 7.5043 03/01/22 19,990 16,191,900 1.468%
ZHAIK 7 ⅛ 11/13/19 17,840 15,397,704 1.396%
ISRELE 5 11/12/24 14,600 14,709,500 1.333%
SCCO 5 ¼ 11/08/42 15,550 13,891,530 1.259%

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

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