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PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund

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PEMISHI:ID
9.80
GBP
0.15
1.51%
As of 19:27:03 ET on 06/29/2015.
Volume
0
Previous Close
9.95
52Wk Range
9.52 - 10.61
1 Yr Return
-4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.8
Total Assets (m GBP) (on 05/29/2015)
983.382
Inception Date
06/16/2011
Last Dividend (on 06/29/2015)
0.122353
Dividend Indicated Gross Yield
4.99%
Fund Managers
SAID SAFFARI / KOFI BENTSI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 5.62 m 56.27 m 5.98
DLLTD 8 ¼ 09/30/20 19.70 k 19.83 m 2.11
VOSTOK 10 03/11/19 25.73 k 18.91 m 2.01
VIP 7.5043 03/01/22 19.49 k 18.59 m 1.98
ISRELE 5 11/12/24 13.10 k 13.62 m 1.45
SCCO 5 ¼ 11/08/42 13.55 k 12.42 m 1.32
PGILLN 5 ⅝ 04/29/20 12.85 k 11.87 m 1.26
SIBNEF 6 11/27/23 13.20 k 11.45 m 1.22
ZHAIK 7 ⅛ 11/13/19 13.20 k 11.45 m 1.22
SIBUR 3.914 01/31/18 12.49 k 11.42 m 1.21
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel