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  • 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

9.47 EUR 0.04 0.42%

As of 19:15:30 ET on 03/27/2015.

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

Year To Date: +6.63% 3-Month: +7.10% 3-Year: +0.56% 52-Week Range: 8.74 - 9.82
1-Month: -0.32% 1-Year: +11.45% 5-Year: - Beta vs JGENVUUG: 0.83

Mutual Fund Chart for PIMEMGR

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  • PIMEMGR:ID 9.47
  • 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 2015-03-27) 9.47
Assets (M) (on 2015-02-27) 4,172.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMEMGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.37
Dividend Yield (ttm) 3.90

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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 32,076,805 320,960,510 7.103%
BLTN 0 01/01/18 613,200 161,083,455 3.565%
SAGB 7 ¼ 01/15/20 1,761,400 150,750,718 3.336%
BNTNF 10 01/01/25 401,740 132,373,496 2.929%
BNTNF 10 01/01/21 362,379 123,474,012 2.732%
COLTES 5 11/21/18 231,123,000 94,744,383 2.097%
MGS 3.58 09/28/18 314,425 89,082,587 1.971%
SAGB 8 12/21/18 931,500 82,555,358 1.827%
PIMCO US Dollar Short Maturity 717,930 72,457,085 1.603%
POLGB 2 ½ 07/25/18 242,300 69,344,186 1.535%

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

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