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PIMCO Global Investors Series plc - Global Advantage Real Return Fund

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PGBARIA:ID
Liquidated
PGBARIA:ID was liquidated
9.09
USD
As of 19:33:55 ET on 05/26/2015.
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2015)
9.0871
Total Assets (m USD) (on 05/29/2015)
823.638
Inception Date
04/11/2012
Last Dividend (on 05/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 60.56 k 62.25 m 5.38
FRTR 0 ¼ 07/25/18 46.15 k 54.22 m 4.69
UKTI 0 ⅛ 03/22/24 28.55 k 49.92 m 4.32
OBLI 0 ¾ 04/15/18 38.78 k 46.73 m 4.04
FRTR 0 ¼ 07/25/24 38.10 k 46.21 m 4.00
JGBI 0.1 09/10/24 4.91 m 43.93 m 3.80
TII 2 01/15/26 20.68 k 29.20 m 2.52
BTPS 2.35 09/15/24 21.80 k 28.77 m 2.49
BNTNB 6 05/15/19 32.50 k 26.71 m 2.31
TII 0 ⅛ 07/15/24 23.95 k 23.85 m 2.06
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel