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  • 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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PIMCIGH:ID

11.61 GBP 0.000.00%

As of 19:08:04 ET on 05/01/2015.

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

Year To Date: +1.57% 3-Month: +1.93% 3-Year: +3.34% 52-Week Range: 11.26 - 11.64
1-Month: +0.52% 1-Year: +1.40% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for PIMCIGH

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  • PIMCIGH:ID 11.61
  • 1M
  • 1Y
Interactive PIMCIGH Chart

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Fund Profile & Information for PIMCIGH

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: 10-14-2011 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMCIGH

NAV (on 2015-05-04) 11.61
Assets (M) (on 2015-03-31) 1,402.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMCIGH

No dividends reported

Fees & Expenses for PIMCIGH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for PIMCIGH

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 16,881,285 168,914,137 10.042%
FNMDN 0 04/06/15 111,700 111,677,548 6.639%
MCET 0 04/30/15 92,112,000 61,876,067 3.678%
FREDN 0 04/09/15 48,000 47,990,064 2.853%
FREDN 0 07/21/15 45,300 45,273,590 2.691%
FNMDN 0 05/01/15 35,100 35,090,593 2.086%
BNTNF 10 01/01/21 87,760 29,902,614 1.778%
FREDN 0 04/02/15 24,300 24,295,310 1.444%
ENERGY FUTURE INTERMEDIAT 23,055,769 23,091,805 1.373%
FNMDN 0 04/27/15 21,900 21,894,613 1.302%

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

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