• 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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PEMISHI:ID

9.83 GBP 0.01 0.10%

As of 19:03:32 ET on 12/24/2014.

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

Year To Date: -0.10% 3-Month: -6.03% 3-Year: +4.74% 52-Week Range: 9.53 - 10.69
1-Month: -5.02% 1-Year: -0.10% 5-Year: - Beta vs JBCDCOMP: 1.24

Mutual Fund Chart for PEMISHI

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  • PEMISHI:ID 9.83
  • 1M
  • 1Y
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Fund Profile & Information for PEMISHI

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: 06-16-2011 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: www.europe.pimco-funds.com

Fundamentals for PEMISHI

NAV (on 2014-12-24) 9.83
Assets (M) (on 2014-11-28) 1,336.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PEMISHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.12
Dividend Yield (ttm) 4.31

Fees & Expenses for PEMISHI

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 PEMISHI

Filing Date: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 8,332,247 83,397,459 6.070%
VOSTOK 9 ⅞ 03/11/15 40,260 40,461,300 2.945%
PGILLN 5 ⅝ 04/29/20 33,800 32,617,000 2.374%
EUCHEM 5 ⅛ 12/12/17 28,070 27,457,513 1.999%
AFRLN 11 ½ 02/01/16 24,770 26,164,749 1.905%
VIP 7.5043 03/01/22 24,990 25,583,512 1.862%
SIBUR 3.914 01/31/18 26,890 24,738,800 1.801%
ZHAIK 7 ⅛ 11/13/19 20,490 21,565,725 1.570%
SCCO 5 ¼ 11/08/42 22,150 21,039,399 1.531%
DEVTAM 4.435 12/30/20 18,600 18,938,650 1.379%

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

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