• 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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PIMCIUA:ID

11.55 USD 0.01 0.09%

As of 18:59:29 ET on 08/20/2014.

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

Year To Date: +3.22% 3-Month: +1.05% 3-Year: - 52-Week Range: 10.99 - 11.57
1-Month: +0.26% 1-Year: +4.90% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for PIMCIUA

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  • PIMCIUA:ID 11.55
  • 1M
  • 1Y
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Fund Profile & Information for PIMCIUA

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 PIMCIUA

NAV (on 2014-08-20) 11.55
Assets (M) (on 2014-07-31) 1,968.47
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMCIUA

No dividends reported

Fees & Expenses for PIMCIUA

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 PIMCIUA

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 19,882,917 199,027,995 9.935%
T 0 ½ 10/15/14 118,500 118,773,143 5.929%
B 0 01/08/15 100,900 100,831,792 5.033%
T 0 ⅛ 07/31/14 100,516 100,541,531 5.019%
T 0 ½ 08/15/14 66,684 66,794,695 3.334%
FREDN 0 10/23/14 61,400 61,382,501 3.064%
TF Float 01/31/16 59,100 59,068,145 2.948%
T 0 ¼ 01/15/15 56,100 56,165,749 2.804%
T 2 ¾ 02/15/24 46,600 46,705,596 2.331%
BNTNF 10 01/01/21 95,560 38,618,013 1.928%

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

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