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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIMEMBI:ID
43.46
USD
0.09
0.21%
As of 7:06 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
35.73 - 43.51
1 Yr Return
14.19%
YTD Return
16.95%
Previous Close
43.37
52Wk Range
35.73 - 43.51
1 Yr Return
15.25%
YTD Return
16.95%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
43.46
Total Assets (b USD) (on 07/29/2016)
3.306
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
30.75 m 307.78 m 9.68
107.30 k 101.56 m 3.19
55.30 k 66.98 m 2.11
62.01 k 51.83 m 1.63
39.60 k 50.59 m 1.59
54.70 k 47.66 m 1.50
41.40 k 44.70 m 1.41
42.16 k 43.25 m 1.36
43.24 k 43.23 m 1.36
44.05 k 42.35 m 1.33
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