• 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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PEMIEHA:ID

13.51 EUR 0.02 0.15%

As of 18:55:31 ET on 08/27/2014.

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

Year To Date: +6.46% 3-Month: +1.81% 3-Year: +6.28% 52-Week Range: 12.11 - 13.52
1-Month: +0.60% 1-Year: +10.56% 5-Year: - Beta vs JBCDCOMP: 1.19

Mutual Fund Chart for PEMIEHA

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  • PEMIEHA:ID 13.51
  • 1M
  • 1Y
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Fund Profile & Information for PEMIEHA

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: 02-19-2010 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: www.europe.pimco-funds.com

Fundamentals for PEMIEHA

NAV (on 2014-08-27) 13.51
Assets (M) (on 2014-07-31) 1,518.53
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PEMIEHA

No dividends reported

Fees & Expenses for PEMIEHA

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 PEMIEHA

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 14,560,643 145,752,036 8.697%
VOSTOK 9 ⅞ 03/11/15 40,960 41,369,600 2.468%
ZHAIK 7 ⅛ 11/13/19 28,290 29,492,325 1.760%
PGILLN 5 ⅝ 04/29/20 31,300 29,343,750 1.751%
AFRLN 11 ½ 02/01/16 25,070 28,517,125 1.702%
ALFARU 7 ⅞ 09/25/17 24,000 25,500,000 1.522%
EUCHEM 5 ⅛ 12/12/17 25,870 25,287,925 1.509%
ENTEL 4 ⅞ 10/30/24 23,200 23,446,709 1.399%
BCP 4 ¼ 04/01/23 22,340 21,530,175 1.285%
VIP 7.5043 03/01/22 20,990 21,485,364 1.282%

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

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