• 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

40.86 USD 0.000.00%

As of 19:04:28 ET on 07/11/2014.

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

Year To Date: +8.84% 3-Month: +4.80% 3-Year: +7.18% 52-Week Range: 36.20 - 40.88
1-Month: +1.06% 1-Year: +10.70% 5-Year: +10.21% Beta vs JPEGHECP: 0.97

Mutual Fund Chart for PIMEMBI

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  • PIMEMBI:ID 40.86
  • 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 2014-07-11) 40.86
Assets (M) (on 2014-06-30) 6,175.32
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: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 38,464,817 385,032,820 7.154%
PEMEX 6 ½ 06/02/41 110,800 121,880,000 2.265%
RUSSIA 7 ½ 03/31/30 77,260 88,037,519 1.636%
PETBRA 7 ⅞ 03/15/19 73,445 84,135,507 1.563%
MEX 6.05 01/11/40 66,150 75,576,375 1.404%
ECOPET 7 ⅝ 07/23/19 56,590 68,120,213 1.266%
VENZ 9 ¼ 05/07/28 83,850 61,629,750 1.145%
SBERRU 5.499 07/07/15 58,980 61,339,200 1.140%
PDVSA 5 ¼ 04/12/17 76,815 57,803,288 1.074%
INDON 11 ⅝ 03/04/19 41,495 56,588,806 1.051%

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

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