• 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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PGBARZI:ID

9.41 USD 0.01 0.11%

As of 18:46:53 ET on 04/17/2014.

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

Year To Date: +5.26% 3-Month: +5.26% 3-Year: - 52-Week Range: 8.84 - 10.32
1-Month: +2.63% 1-Year: -5.21% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PGBARZI

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  • PGBARZI:ID 9.41
  • 1M
  • 1Y
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Fund Profile & Information for PGBARZI

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: 11-08-2012 Telephone: 353-1-241-7100 Tel
Managers: MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PGBARZI

NAV (on 2014-04-17) 9.41
Assets (M) (on 2014-03-31) 722.31
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for PGBARZI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 2.45

Fees & Expenses for PGBARZI

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

Top Fund Holdings for PGBARZI

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 01/15/23 32,985 31,180,814 5.823%
BTPS 2.1 09/15/21 18,697 25,171,709 4.701%
TII 1 ¾ 01/15/28 21,293 22,837,230 4.265%
BNTNB 6 05/15/17 20,838 21,115,057 3.943%
BTPS 1.7 09/15/18 15,127 20,938,889 3.910%
BNTNB 6 08/15/50 20,710 19,723,978 3.684%
T 0 ¼ 07/31/15 17,500 17,500,682 3.268%
ACGB 5 ½ 04/21/23 16,200 16,023,144 2.992%
TII 0 ⅛ 04/15/18 15,054 15,360,729 2.869%
ILCPI 3 10/31/19 41,940 15,303,086 2.858%

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

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