• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Funds Global Investors Series PLC - Global Bond Fund

+ Add to Watchlist

PIMEHRG:ID

10.43 EUR 0.01 0.10%

As of 19:24:38 ET on 12/19/2014.

Snapshot for PIMCO Funds Global Investors Series PLC - Global Bond Fund (PIMEHRG)

Year To Date: +7.55% 3-Month: +1.76% 3-Year: - 52-Week Range: 9.71 - 10.43
1-Month: +1.16% 1-Year: +7.34% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for PIMEHRG

No chart data available.
  • PIMEHRG:ID 10.43
  • 1M
  • 1Y
Interactive PIMEHRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIMEHRG

PIMCO Funds Global Investors Series PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-maturity US and non-US fixed-income securities (rated from B to Aaa).

Inception Date: 12-12-2012 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / SACHIN GUPTA
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMEHRG

NAV (on 2014-12-19) 10.43
Assets (M) (on 2014-11-28) 7,574.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMEHRG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.15
Dividend Yield (ttm) 1.46

Fees & Expenses for PIMEHRG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for PIMEHRG

Filing Date: 09/30/2014
Name Position Value % of Total
FNCI 3.5 10/14 498,000 523,522,515 6.573%
BNTNF 10 01/01/25 1,118,040 409,319,209 5.139%
SPGB 5.4 01/31/23 199,200 321,668,124 4.039%
Pimco Funds Ireland plc - USD 27,598,942 276,237,814 3.468%
BNTNF 10 01/01/21 441,800 168,250,664 2.112%
BTPS 4 ½ 05/01/23 108,600 162,954,404 2.046%
UKT 3 ¼ 01/22/44 95,700 160,806,809 2.019%
T 3 ¾ 11/15/43 118,900 131,440,264 1.650%
BLTN 0 07/01/17 414,200 122,469,856 1.538%
MBONO 7 ¾ 05/29/31 14,203,300 117,008,584 1.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil