• 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

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PGIGRHI:ID

10.88 EUR 0.000.00%

As of 19:03:32 ET on 12/24/2014.

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

Year To Date: +5.94% 3-Month: +0.46% 3-Year: - 52-Week Range: 10.29 - 11.01
1-Month: -0.73% 1-Year: +6.04% 5-Year: - Beta vs LGDRTRUH: 1.02

Mutual Fund Chart for PGIGRHI

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  • PGIGRHI:ID 10.88
  • 1M
  • 1Y
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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 2014-12-24) 10.88
Assets (M) (on 2014-11-28) 13,327.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGIGRHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.24
Dividend Yield (ttm) 2.21

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: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 44,919,123 449,595,500 2.863%
T 3 ¾ 11/15/43 385,000 425,605,565 2.710%
T 3 ⅝ 08/15/43 352,000 380,545,088 2.423%
SPGB 5 ½ 04/30/21 180,900 289,338,461 1.843%
BAC 6 ⅞ 04/25/18 192,559 222,276,630 1.416%
BNTNF 10 01/01/25 573,550 209,979,099 1.337%
BTPS 2.1 09/15/21 135,613 188,085,200 1.198%
T 2 ½ 05/15/24 183,125 183,260,879 1.167%
JPM 7 ¼ 02/01/18 134,495 156,587,014 0.997%
LAS VEGAS SANDS LLC 150,860,941 150,043,728 0.956%

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

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