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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

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PIMEMBI:ID
39.71
USD
0.12
0.30%
As of 19:14:50 ET on 06/02/2015.
Volume
0
Previous Close
39.83
52Wk Range
36.29 - 40.94
1 Yr Return
-1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
39.71
Total Assets (b USD) (on 05/29/2015)
4.447
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
Pimco Funds Ireland plc - USD 45.98 m 460.12 m 9.88
PEMEX 6 ½ 06/02/41 135.80 k 154.47 m 3.32
PETBRA 7 ⅞ 03/15/19 89.15 k 91.19 m 1.96
INDON 6 ¾ 01/15/44 66.30 k 84.95 m 1.82
PEMEX 5 ½ 06/27/44 71.51 k 72.49 m 1.56
PETBRA 5 ¾ 01/20/20 74.42 k 69.22 m 1.49
GAZPRU 9 ¼ 04/23/19 52.85 k 57.03 m 1.23
SBERRU 5.18 06/28/19 57.46 k 53.36 m 1.15
SLOVEN 5 ¼ 02/18/24 45.60 k 52.57 m 1.13
ECOPET 7 ⅝ 07/23/19 41.89 k 49.39 m 1.06
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