Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund

+ Add to Watchlist

PGIGRHI:ID

10.95 EUR 0.02 0.18%

As of 20:00:36 ET on 04/20/2015.

Snapshot for PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund (PGIGRHI)

Year To Date: +3.26% 3-Month: +2.24% 3-Year: +5.15% 52-Week Range: 10.53 - 11.01
1-Month: +1.39% 1-Year: +7.09% 5-Year: - Beta vs LGDRTRUH: 0.95

Mutual Fund Chart for PGIGRHI

No chart data available.
  • PGIGRHI:ID 10.95
  • 1M
  • 1Y
Interactive PGIGRHI 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 PGIGRHI

Pimco Funds: Global Investors Series plc - Global Investment Grade Credit Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate fixed income securities.

Inception Date: 03-30-2012 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL
Web Site: www.europe.pimco-funds.com

Fundamentals for PGIGRHI

NAV (on 2015-04-20) 10.95
Assets (M) (on 2015-03-31) 12,514.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGIGRHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.30
Dividend Yield (ttm) 2.71

Fees & Expenses for PGIGRHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for PGIGRHI

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 71,077,076 711,197,219 5.767%
T 3 ⅝ 08/15/43 225,400 265,109,169 2.150%
T 3 ¾ 11/15/43 204,800 246,224,077 1.997%
BAC 6 ⅞ 04/25/18 167,559 192,599,352 1.562%
BNTNF 10 01/01/25 573,550 188,984,962 1.532%
JPM 7 ¼ 02/01/18 134,495 155,120,750 1.258%
T 3 ⅛ 08/15/44 141,405 152,264,480 1.235%
LAS VEGAS SANDS LLC 150,480,939 149,782,256 1.215%
PIMCO US Dollar Short Maturity 1,411,040 142,409,212 1.155%
CROWN CASTLE OPERATING CO 114,896,864 113,130,324 0.917%

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