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PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund

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PIMEADM:ID
9.04
USD
0.03
0.33%
As of 19:46:05 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.96 - 10.29
1 Yr Return
-7.99%
YTD Return
-2.04%
Previous Close
9.01
52Wk Range
8.96 - 10.29
1 Yr Return
-7.99%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
9.04
Total Assets (m USD) (on 07/31/2015)
805.612
Inception Date
08/16/2012
Last Dividend (on 06/29/2015)
0.111228
Dividend Indicated Gross Yield
4.92%
Fund Managers
SAID SAFFARI / KOFI BENTSI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 5.62 m 56.27 m 5.98
DLLTD 8 ¼ 09/30/20 19.70 k 19.83 m 2.11
VOSTOK 10 03/11/19 25.73 k 18.91 m 2.01
VIP 7.5043 03/01/22 19.49 k 18.59 m 1.98
ISRELE 5 11/12/24 13.10 k 13.62 m 1.45
SCCO 5 ¼ 11/08/42 13.55 k 12.42 m 1.32
PGILLN 5 ⅝ 04/29/20 12.85 k 11.87 m 1.26
SIBNEF 6 11/27/23 13.20 k 11.45 m 1.22
ZHAIK 7 ⅛ 11/13/19 13.20 k 11.45 m 1.22
SIBUR 3.914 01/31/18 12.49 k 11.42 m 1.21
Profile
PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return. The Fund invests in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries and Fixed Income Instruments issued by infrastructure entities.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel