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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PIMCIHA:ID
10.21
CHF
0.03
0.29%
As of 7:07 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.18
1 Yr Return
3.87%
YTD Return
4.83%
Previous Close
10.18
52Wk Range
9.40 - 10.18
1 Yr Return
3.46%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
10.21
Total Assets (m USD) (on 08/31/2016)
367.349
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL
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
93.80 k 96.47 m 23.67
43.00 k 44.23 m 10.85
26.87 k 27.80 m 6.82
27.00 k 27.49 m 6.75
17.84 k 18.04 m 4.43
13.67 k 14.34 m 3.52
10.39 k 10.51 m 2.58
31.00 k 8.15 m 2.00
7.59 k 7.62 m 1.87
8.00 m 7.54 m 1.85
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