• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund

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PIMEMGR:ID

8.95 EUR 0.03 0.34%

As of 18:46:53 ET on 04/17/2014.

Snapshot for PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund (PIMEMGR)

Year To Date: +2.04% 3-Month: +1.47% 3-Year: +0.41% 52-Week Range: 8.48 - 11.20
1-Month: +4.31% 1-Year: -16.02% 5-Year: - Beta vs JGENVUUG: 0.75

Mutual Fund Chart for PIMEMGR

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  • PIMEMGR:ID 8.95
  • 1M
  • 1Y
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Fund Profile & Information for PIMEMGR

PIMCO Funds Global Investors Series plc - Emerging Local Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return. The Fund will invest at least 80% of its assets in fixed income instruments denominated in currencies of countries with emerging securities markets.

Inception Date: 12-14-2010 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL A GOMEZ
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMEMGR

NAV (on 2014-04-17) 8.95
Assets (M) (on 2014-03-31) 5,683.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMEMGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.30
Dividend Yield (ttm) 3.34

Fees & Expenses for PIMEMGR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for PIMEMGR

Filing Date: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 52,529,438 525,819,674 8.827%
SAGB 7 ¼ 01/15/20 2,477,100 234,230,603 3.932%
SAGB 8 ¼ 09/15/17 1,376,880 137,163,869 2.302%
SAGB 8 12/21/18 1,375,900 135,958,559 2.282%
BNTNF 10 01/01/17 312,999 125,746,063 2.111%
POLGB 5 ¼ 10/25/17 300,290 105,896,896 1.778%
T 0 ¼ 01/31/15 105,400 105,496,757 1.771%
POLGB 5 ½ 10/25/19 291,684 104,719,820 1.758%
MGS 3.58 09/28/18 314,425 95,190,477 1.598%
MBONO 5 06/15/17 12,167,000 93,740,937 1.574%

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

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