• 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

+ Add to Watchlist

PGBARIA:ID

10.39 USD 0.000.00%

As of 19:50:46 ET on 07/30/2014.

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

Year To Date: +8.46% 3-Month: +2.77% 3-Year: - 52-Week Range: 9.35 - 10.51
1-Month: -0.67% 1-Year: +6.67% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for PGBARIA

No chart data available.
  • PGBARIA:ID 10.39
  • 1M
  • 1Y
Interactive PGBARIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PGBARIA

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: 04-11-2012 Telephone: 353-1-241-7100 Tel
Managers: MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PGBARIA

NAV (on 2014-07-30) 10.39
Assets (M) (on 2014-06-30) 804.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PGBARIA

No dividends reported

Fees & Expenses for PGBARIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for PGBARIA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil