- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Global Investors Series plc - Credit Absolute Return Fund
+ Add to WatchlistPIMCIGH:ID
11.42 GBP 0.01 0.09%As of 18:59:21 ET on 05/17/2013.
Snapshot for PIMCO Global Investors Series plc - Credit Absolute Return Fund (PIMCIGH)
| Year To Date: | +2.88% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 10.38 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +9.60% | 5-Year: | - | Beta vs ISEQ: | - |
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.pimco.com | ||
Fundamentals for PIMCIGH
| NAV | (on 2013-05-17) 11.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 420.26 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 11/15/22 | 2,175 | 2,151,551 | 7.923% |
| Pimco Funds Ireland plc - USD | 210,087 | 2,102,546 | 7.742% |
| PIMCO US Dollar Short Maturity | 4,000 | 403,540 | 1.486% |
| B 0 11/14/13 | 400 | 399,509 | 1.471% |
| BTPS 4 ¾ 06/01/17 | 275 | 386,343 | 1.423% |
| SLMA 8.45 06/15/18 | 325 | 381,875 | 1.406% |
| SPGB 3 ¼ 04/30/16 | 250 | 326,766 | 1.203% |
| NGLS 5 ¼ 05/01/23 | 305 | 317,200 | 1.168% |
| CIT 4 ¼ 08/15/17 | 300 | 310,329 | 1.143% |
| FREDN 0 02/25/13 | 300 | 299,987 | 1.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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