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PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund

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PIMEMGR:ID
7.66
EUR
0.02
0.26%
As of 7:12 PM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.43 - 9.93
1 Yr Return
-15.67%
YTD Return
-2.08%
Previous Close
7.68
52Wk Range
7.43 - 9.93
1 Yr Return
-15.54%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
7.66
Total Assets (b USD) (on 01/29/2016)
2.535
Inception Date
12/14/2010
Last Dividend (on 01/15/2016)
0.353445
Dividend Indicated Gross Yield
4.61%
Fund Managers
MICHAEL A GOMEZ / FRANCESC BALCELLS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 13.60 m 136.01 m 4.98
BNTNF 10 01/01/25 556.34 k 105.77 m 3.88
BNTNF 10 01/01/21 380.98 k 79.83 m 2.93
BLTN 0 04/01/16 330.00 k 77.33 m 2.83
PIMCO US Dollar Short Maturity 717.93 k 72.25 m 2.65
COLTES 5 11/21/18 231.12 m 71.81 m 2.63
MGS 3.58 09/28/18 314.43 k 71.47 m 2.62
PIMCO Funds Global Investors S 5.51 m 54.90 m 2.01
MBONO 8 ½ 05/31/29 6.89 m 48.07 m 1.76
POLGB 5 ¾ 09/23/22 152.68 k 48.05 m 1.76
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel