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

PIMCO Global Investors Series plc - Credit Absolute Return Fund

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PICAEHA:ID

10.12 EUR 0.000.00%

As of 18:46:53 ET on 04/17/2014.

Snapshot for PIMCO Global Investors Series plc - Credit Absolute Return Fund (PICAEHA)

Year To Date: +1.20% 3-Month: +0.60% 3-Year: - 52-Week Range: 9.86 - 10.27
1-Month: +0.40% 1-Year: -0.49% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PICAEHA

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  • PICAEHA:ID 10.12
  • 1M
  • 1Y
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Fund Profile & Information for PICAEHA

PIMCO Global Investors Series plc - Credit Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income Instruments.

Inception Date: 12-21-2012 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL
Web Site: www.europe.pimco-funds.com

Fundamentals for PICAEHA

NAV (on 2014-04-17) 10.12
Assets (M) (on 2014-03-31) 2,003.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PICAEHA

No dividends reported

Fees & Expenses for PICAEHA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for PICAEHA

Filing Date: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 16,156,948 161,731,045 9.908%
T 0 ⅛ 07/31/14 122,916 122,937,633 7.531%
T 0 ½ 10/15/14 118,500 118,842,583 7.281%
T 0 ½ 08/15/14 66,684 66,845,509 4.095%
T 0 ¼ 01/15/15 56,100 56,150,378 3.440%
SPGB 3.8 01/31/17 28,500 41,318,016 2.531%
T 0 ¼ 05/31/14 39,300 39,325,349 2.409%
B 0 11/13/14 33,840 33,811,507 2.071%
FREDN 0 07/01/14 31,508 31,495,397 1.929%
T 0 ¼ 06/30/14 28,900 28,924,276 1.772%

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

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