• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Global Investors Series plc - Emerging Markets Bond Fund

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PIMEMBI:ID

38.02 USD 0.43 1.14%

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

Snapshot for PIMCO Global Investors Series plc - Emerging Markets Bond Fund (PIMEMBI)

Year To Date: +1.28% 3-Month: -5.33% 3-Year: +4.26% 52-Week Range: 36.29 - 40.94
1-Month: -4.01% 1-Year: +1.14% 5-Year: +6.13% Beta vs JPEGHECP: 1.00

Mutual Fund Chart for PIMEMBI

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  • PIMEMBI:ID 38.02
  • 1M
  • 1Y
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Fund Profile & Information for PIMEMBI

PIMCO Global Investors Series plc - Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The objective is total return. The Fund will invest at least 80% of its assets in fixed income securities of issuers that are economically tied to countries with emerging securities markets.

Inception Date: 07-31-2001 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL A GOMEZ
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMEMBI

NAV (on 2014-12-19) 38.02
Assets (M) (on 2014-11-28) 5,018.21
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMEMBI

No dividends reported

Fees & Expenses for PIMEMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for PIMEMBI

Filing Date: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 16,660,064 166,750,579 3.065%
PEMEX 6 ½ 06/02/41 127,900 148,581,430 2.731%
PETBRA 7 ⅞ 03/15/19 93,345 107,494,235 1.976%
MEX 6.05 01/11/40 72,450 85,853,250 1.578%
PETBRA 5 ¾ 01/20/20 74,423 78,494,682 1.443%
PEMEX 5 ½ 06/27/44 66,510 68,186,052 1.254%
PDVSA 5 ¼ 04/12/17 85,715 60,000,500 1.103%
INDON 6 ¾ 01/15/44 51,100 59,914,750 1.101%
RUSSIA 7 ½ 03/31/30 50,918 57,167,604 1.051%
VENZ 8 ¼ 10/13/24 83,867 53,884,548 0.991%

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

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