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  • 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

38.74 USD 0.07 0.18%

As of 18:57:12 ET on 03/04/2015.

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

Year To Date: +1.44% 3-Month: -1.58% 3-Year: +2.75% 52-Week Range: 36.29 - 40.94
1-Month: +1.52% 1-Year: +1.76% 5-Year: +6.03% Beta vs JPEGHECP: 1.01

Mutual Fund Chart for PIMEMBI

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  • PIMEMBI:ID 38.74
  • 1M
  • 1Y
Interactive PIMEMBI Chart

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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 2015-03-04) 38.74
Assets (M) (on 2015-02-27) 4,780.89
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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 22,445,161 224,586,281 4.845%
PEMEX 6 ½ 06/02/41 135,800 155,830,500 3.362%
PETBRA 7 ⅞ 03/15/19 91,245 96,023,501 2.072%
INDON 6 ¾ 01/15/44 66,300 82,046,250 1.770%
PEMEX 5 ½ 06/27/44 71,510 72,940,200 1.574%
PETBRA 5 ¾ 01/20/20 74,423 71,871,035 1.551%
MEX 6.05 01/11/40 52,830 64,611,090 1.394%
SBERRU 5.18 06/28/19 57,455 50,847,675 1.097%
SLOVEN 5 ¼ 02/18/24 45,600 50,103,000 1.081%
ECOPET 7 ⅝ 07/23/19 42,890 49,109,050 1.060%

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

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