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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PIMCIUA:ID
11.14
USD
0.02
0.18%
As of 7:56 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.58
1 Yr Return
-3.55%
YTD Return
1.55%
Previous Close
11.16
52Wk Range
10.61 - 11.58
1 Yr Return
-3.54%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
11.14
Total Assets (m USD) (on 05/31/2016)
414.232
Inception Date
10/14/2011
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
93.80 k 95.67 m 17.10
70.10 k 70.77 m 12.65
43.00 k 43.86 m 7.84
26.57 k 26.18 m 4.68
10.74 k 10.55 m 1.89
18.20 k 9.51 m 1.70
8.84 k 8.83 m 1.58
31.00 k 8.82 m 1.58
9.31 k 8.73 m 1.56
7.07 k 7.63 m 1.36
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