• 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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PGARGHI:ID

9.57 GBP 0.000.00%

As of 19:04:51 ET on 07/21/2014.

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

Year To Date: +8.11% 3-Month: +3.90% 3-Year: - 52-Week Range: 8.88 - 9.64
1-Month: +1.39% 1-Year: +1.13% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PGARGHI

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  • PGARGHI:ID 9.57
  • 1M
  • 1Y
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Fund Profile & Information for PGARGHI

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: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PGARGHI

NAV (on 2014-07-21) 9.57
Assets (M) (on 2014-06-30) 804.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGARGHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 1.80

Fees & Expenses for PGARGHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for PGARGHI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 52,500 56,153,409 7.774%
BTPS 2.35 09/15/24 22,258 31,182,924 4.317%
TII 0 ⅛ 01/15/23 31,415 30,422,611 4.212%
BTPS 2.1 09/15/21 19,389 27,661,238 3.830%
BNTNB 6 08/15/22 25,700 27,026,799 3.742%
OBLI 0 ¾ 04/15/18 17,759 25,819,445 3.575%
ACGB 5 ½ 04/21/23 23,670 24,448,834 3.385%
BNTNB 6 05/15/17 20,838 22,809,941 3.158%
TII 1 ¾ 01/15/28 17,569 19,493,430 2.699%
BNTNB 6 08/15/50 19,560 19,045,970 2.637%

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

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