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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIMEMBI:ID
43.63
USD
0.04
0.09%
As of 7:06 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
35.73 - 43.85
1 Yr Return
18.98%
YTD Return
17.41%
Previous Close
43.59
52Wk Range
35.73 - 43.85
1 Yr Return
19.07%
YTD Return
17.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
43.63
Total Assets (b USD) (on 08/31/2016)
3.325
Inception Date
07/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ
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
368.30 k 111.10 m 3.40
9.60 m 96.15 m 2.94
57.80 k 73.59 m 2.25
60.50 k 61.56 m 1.88
62.01 k 56.34 m 1.72
54.70 k 52.98 m 1.62
41.57 k 50.77 m 1.55
43.90 k 45.71 m 1.40
42.16 k 44.96 m 1.38
41.00 k 41.71 m 1.28
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