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

PIMCO Global Bond Fund

+ Add to Watchlist

PGBIHIV:ID

174.75 NOK 0.54 0.31%

As of 19:34:50 ET on 09/29/2014.

Snapshot for PIMCO Global Bond Fund (PGBIHIV)

Year To Date: +6.88% 3-Month: +1.65% 3-Year: +7.51% 52-Week Range: 161.60 - 175.65
1-Month: -0.36% 1-Year: +8.00% 5-Year: +8.33% Beta vs ISEQ: 0.36

Mutual Fund Chart for PGBIHIV

No chart data available.
  • PGBIHIV:ID 174.75
  • 1M
  • 1Y
Interactive PGBIHIV 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 PGBIHIV

PIMCO Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-maturity US and non-US fixed-income securities (rated from B to Aaa).

Inception Date: 07-26-2006 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER
Web Site: www.europe.pimco-funds.com

Fundamentals for PGBIHIV

NAV (on 2014-09-29) 174.75
Assets (M) (on 2014-08-29) 8,378.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PGBIHIV

No dividends reported

Fees & Expenses for PGBIHIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for PGBIHIV

Filing Date: 06/30/2014
Name Position Value % of Total
FNCI 3.5 7/14 468,000 496,153,149 6.086%
SPGB 5.85 01/31/22 167,550 288,921,484 3.544%
Pimco Funds Ireland plc - USD 22,672,449 226,951,211 2.784%
SPGB 5.4 01/31/23 96,000 161,581,166 1.982%
BTPS 3 ½ 06/01/18 103,400 154,318,497 1.893%
BTPS 5 ½ 11/01/22 81,900 137,586,540 1.688%
BNG 1 ⅞ 06/06/19 81,600 118,248,470 1.450%
DEPFA 4 ⅜ 01/15/15 83,400 116,586,408 1.430%
BTPS 5 ½ 09/01/22 67,000 112,716,984 1.383%
MBONO 7 ¾ 05/29/31 12,503,300 110,450,603 1.355%

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