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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

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PIMEMBI:ID
36.24
USD
0.01
0.03%
As of 7:17 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
35.73 - 40.31
1 Yr Return
-4.66%
YTD Return
-2.48%
Previous Close
36.25
52Wk Range
35.73 - 40.31
1 Yr Return
-5.43%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
36.24
Total Assets (b USD) (on 01/29/2016)
2.892
Inception Date
07/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ / FRANCESC BALCELLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 37.98 m 379.96 m 10.11
PEMEX 6 ½ 06/02/41 124.20 k 114.86 m 3.06
BLTN 0 01/01/18 411.90 k 73.96 m 1.97
INDON 6 ¾ 01/15/44 67.00 k 71.26 m 1.90
GAZPRU 9 ¼ 04/23/19 58.50 k 64.79 m 1.72
SCFRU 5 ⅜ 10/27/17 53.96 k 52.69 m 1.40
PETBRA 5 ¾ 01/20/20 69.62 k 52.11 m 1.39
SBERRU 5.18 06/28/19 49.66 k 50.18 m 1.34
PETBRA 7 ⅞ 03/15/19 57.45 k 47.54 m 1.26
PEMEX 5 ½ 06/27/44 58.31 k 47.09 m 1.25
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel