• 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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PIMCRHI:ID

10.16 GBP 0.000.00%

As of 19:03:32 ET on 12/24/2014.

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

Year To Date: +1.83% 3-Month: -1.29% 3-Year: - 52-Week Range: 9.98 - 10.40
1-Month: -1.45% 1-Year: +1.92% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for PIMCRHI

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  • PIMCRHI:ID 10.16
  • 1M
  • 1Y
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Fund Profile & Information for PIMCRHI

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: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMCRHI

NAV (on 2014-12-24) 10.16
Assets (M) (on 2014-11-28) 1,837.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMCRHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.06
Dividend Yield (ttm) 1.42

Fees & Expenses for PIMCRHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for PIMCRHI

Filing Date: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 18,857,175 188,741,466 9.932%
FNMDN 0 04/06/15 140,600 140,578,066 7.398%
T 2 ¼ 04/30/21 102,600 103,129,006 5.427%
FHLBDN 0 03/06/15 48,100 48,095,815 2.531%
FREDN 0 07/21/15 45,300 45,279,706 2.383%
BNTNF 10 01/01/21 87,760 33,421,635 1.759%
FNMDN 0 03/02/15 32,800 32,797,245 1.726%
FNMDN 0 03/16/15 27,100 27,097,507 1.426%
ENERGY FUTURE INTERMEDIAT 23,055,769 22,983,720 1.209%
GTB 0 10/10/14 17,500 22,102,144 1.163%

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

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