- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Global Investors Series plc - Global Advantage Real Return Fund
+ Add to WatchlistPGRIEHA:ID
11.33 EUR 0.07 0.61%As of 19:12:13 ET on 05/23/2013.
Snapshot for PIMCO Global Investors Series plc - Global Advantage Real Return Fund (PGRIEHA)
| Year To Date: | +0.35% | 3-Month: | +0.44% | 3-Year: | - | 52-Week Range: | 10.63 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.41% | 1-Year: | +7.09% | 5-Year: | - | Beta vs ISEQ: | 0.38 |
Fund Profile & Information for PGRIEHA
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: | 07-29-2011 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | MIHIR P WORAH | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PGRIEHA
| NAV | (on 2013-05-23) 11.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 585.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PGRIEHA
No dividends reported
Fees & Expenses for PGRIEHA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for PGRIEHA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 2 ½ 12/10/20 | 351,061 | 29,456,926 | 8.331% |
| BNTNB 6 08/15/22 | 15,000 | 20,165,729 | 5.703% |
| TII 0 ⅛ 07/15/22 | 16,770 | 18,212,830 | 5.151% |
| UKTI 1 ⅞ 11/22/22 | 8,119 | 16,919,537 | 4.785% |
| MUDI 2 06/09/22 | 2,071,715 | 16,778,452 | 4.745% |
| BNTNB 6 05/15/17 | 13,138 | 16,377,558 | 4.632% |
| Pimco Funds Ireland plc - USD | 1,531,291 | 15,325,163 | 4.334% |
| BTPS 2.1 09/15/16 | 11,406 | 15,286,218 | 4.323% |
| CAN 4 ¼ 12/01/21 | 10,065 | 14,256,013 | 4.032% |
| BNTNB 6 08/15/20 | 10,561 | 13,918,119 | 3.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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