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PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund

PEMISHI:ID
9.44
GBP
0.00
0.00%
As of 7:09 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.55 - 9.69
1 Yr Return
2.66%
YTD Return
9.76%
Previous Close
9.44
52Wk Range
8.55 - 9.69
1 Yr Return
1.93%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
9.44
Total Assets (m USD) (on 06/30/2016)
566.614
Inception Date
11/12/2009
Last Dividend (on 06/29/2016)
0.106092
Dividend Indicated Gross Yield
4.50%
Fund Managers
SAID SAFFARI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
5.84 m 58.49 m 9.92
12.70 k 10.95 m 1.86
9.70 k 9.56 m 1.62
7.10 k 7.55 m 1.28
7.60 k 7.44 m 1.26
7.50 k 7.19 m 1.22
7.10 k 7.17 m 1.22
6.35 k 6.51 m 1.10
5.20 k 5.92 m 1.00
5.65 k 5.88 m 1.00
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