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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Global Investors Series plc - Global Advantage Real Return Fund

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PGAISHA:ID

9.81 GBP 0.05 0.51%

As of 19:01:34 ET on 05/04/2015.

Snapshot for PIMCO Global Investors Series plc - Global Advantage Real Return Fund (PGAISHA)

Year To Date: +0.72% 3-Month: -2.76% 3-Year: +1.14% 52-Week Range: 9.60 - 10.29
1-Month: -0.50% 1-Year: +2.49% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for PGAISHA

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  • PGAISHA:ID 9.81
  • 1M
  • 1Y
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Fund Profile & Information for PGAISHA

PIMCO Global Investors Series plc - Global Advantage Real Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximize real return, consistent with preservation of real capital and prudent investment management. The Fund will invest at least 70% of its net assets in global, developed and emerging market, local currency inflation-indexed bonds.

Inception Date: 02-15-2012 Telephone: 353-1-241-7100 Tel
Managers: MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PGAISHA

NAV (on 2015-05-04) 9.81
Assets (M) (on 2015-03-31) 892.94
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PGAISHA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.46

Fees & Expenses for PGAISHA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for PGAISHA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/25 132,450 43,642,330 6.634%
FRTR 0 ¼ 07/25/18 29,160 37,203,553 5.655%
TII 0 ⅛ 04/15/19 34,401 34,115,403 5.186%
BTPS 2.35 09/15/24 24,836 33,449,563 5.085%
OBLI 0 ¾ 04/15/18 23,619 31,066,918 4.722%
BNTNB 6 05/15/19 32,500 30,735,437 4.672%
BTPS 2.1 09/15/21 20,713 29,248,757 4.446%
BNTNB 6 08/15/20 29,500 28,286,440 4.300%
TII 0 ⅛ 01/15/23 27,824 27,388,139 4.163%
BNTNB 6 08/15/22 25,700 24,663,144 3.749%

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

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