- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund
+ Add to WatchlistPIMEIER:ID
10.21 GBP 0.02 0.20%As of 18:35:14 ET on 05/20/2013.
Snapshot for PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund (PIMEIER)
| Year To Date: | +1.66% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 10.00 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for PIMEIER
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.
| Inception Date: | 11-30-2012 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | BRIGITTE POSCH | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PIMEIER
| NAV | (on 2013-05-20) 10.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,191.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIMEIER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.09 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for PIMEIER
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for PIMEIER
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pimco Funds Ireland plc - USD | 15,143,672 | 151,557,873 | 7.807% |
| US 10YR NOTE (CBT)Mar13 | 394 | 52,315,813 | 2.695% |
| SBERRU 5.18 06/28/19 | 26,900 | 29,590,000 | 1.524% |
| BBVASM 6 ½ 03/10/21 | 20,400 | 22,746,000 | 1.172% |
| BCOLO 5.95 06/03/21 | 18,810 | 21,819,600 | 1.124% |
| VTB 6 ⅞ 05/29/18 | 19,150 | 21,668,225 | 1.116% |
| SBERRU 5.4 03/24/17 | 19,390 | 21,244,654 | 1.094% |
| SANBBZ 4 ⅝ 02/13/17 | 18,200 | 19,337,500 | 0.996% |
| ALRSRU 7 ¾ 11/03/20 | 15,550 | 18,115,750 | 0.933% |
| BIDU 3 ½ 11/28/22 | 17,200 | 17,334,263 | 0.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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