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PIMCO Funds Global Investors Series PLC - Global Multi-Asset Fund

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PGMAGRE:ID
9.70
EUR
0.01
0.10%
As of 19:46:06 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.46
1 Yr Return
1.24%
YTD Return
0.23%
Previous Close
9.69
52Wk Range
9.37 - 10.46
1 Yr Return
1.24%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9.7
Total Assets (b USD) (on 07/31/2015)
1.449
Inception Date
09/14/2011
Last Dividend (on 01/02/2015)
0.403016
Dividend Indicated Gross Yield
4.15%
Fund Managers
MIHIR P WORAH / GERALDINE SUNDSTROM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 20.52 m 253.03 m 19.53
PIMCO Funds Global Investors S 5.31 m 122.19 m 9.43
PIMCO Funds Global Investors S 6.32 m 70.70 m 5.46
UKTI 0 ⅛ 03/22/24 37.04 k 64.77 m 5.00
Pimco Funds Ireland plc - USD 4.80 m 48.00 m 3.70
OBLI 0 ¾ 04/15/18 37.99 k 45.78 m 3.53
PIMCO Funds Global Investors S 3.13 m 40.64 m 3.14
SPGB 3.8 04/30/24 27.26 k 35.97 m 2.78
PIMCO Global Investors Series 2.89 m 30.41 m 2.35
TII 0 ¼ 01/15/25 29.29 k 29.45 m 2.27
Profile
PIMCO Funds Global Investors Series plc - Global Multi-Asset Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests in a wide range of asset classes, including equities, fixed income, commodities and other investment vehicles.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel