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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PIMCIHA:ID
9.81
CHF
0.01
0.10%
As of 7:07 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.36
1 Yr Return
-5.31%
YTD Return
0.72%
Previous Close
9.80
52Wk Range
9.40 - 10.36
1 Yr Return
-5.41%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
9.81
Total Assets (m USD) (on 04/29/2016)
500.673
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL / CHRISTIAN STRACKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
10.02 m 100.25 m 10.03
58.00 k 57.50 m 5.75
43.00 k 42.83 m 4.29
35.80 k 35.63 m 3.57
25.00 k 24.38 m 2.44
21.54 k 20.92 m 2.09
87.76 k 17.71 m 1.77
18.31 k 16.83 m 1.68
13.01 m 12.98 m 1.30
12.76 k 12.57 m 1.26
Profile
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.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel