• 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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PIMCIHA:ID

10.29 CHF 0.03 0.29%

As of 19:39:09 ET on 09/26/2014.

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

Year To Date: +2.08% 3-Month: -0.87% 3-Year: - 52-Week Range: 9.97 - 10.40
1-Month: -0.87% 1-Year: +3.21% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for PIMCIHA

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  • PIMCIHA:ID 10.29
  • 1M
  • 1Y
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Fund Profile & Information for PIMCIHA

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: 12-17-2012 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMCIHA

NAV (on 2014-09-29) 10.29
Assets (M) (on 2014-08-29) 1,968.36
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMCIHA

No dividends reported

Fees & Expenses for PIMCIHA

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 PIMCIHA

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 19,814,317 198,341,312 9.936%
FNMDN 0 09/08/14 126,200 126,192,680 6.322%
FREDN 0 10/23/14 61,400 61,392,202 3.075%
TF Float 04/30/16 59,100 59,116,489 2.961%
T 0 ¼ 01/15/15 56,100 56,155,876 2.813%
FHLBDN 0 03/06/15 38,100 38,076,378 1.907%
FNMDN 0 09/22/14 36,883 36,880,455 1.848%
BNTNF 10 01/01/21 87,760 36,481,299 1.828%
ENERGY FUTURE INTERMEDIAT 33,055,769 33,316,083 1.669%
FNMDN 0 10/01/14 32,800 32,796,655 1.643%

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

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