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PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund

PIMEMGR:ID
8.69
EUR
0.01
0.12%
As of 7:39 PM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
7.43 - 9.39
1 Yr Return
-1.32%
YTD Return
11.09%
Previous Close
8.68
52Wk Range
7.43 - 9.39
1 Yr Return
-1.00%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
8.69
Total Assets (b USD) (on 05/31/2016)
2.558
Inception Date
12/11/2007
Last Dividend (on 01/15/2016)
0.353445
Dividend Indicated Gross Yield
4.07%
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
293.48 k 74.72 m 2.66
265.30 k 72.43 m 2.58
717.93 k 72.24 m 2.57
11.19 m 71.44 m 2.55
305.10 k 60.36 m 2.15
179.53 m 57.13 m 2.04
178.90 k 55.44 m 1.98
5.56 m 55.25 m 1.97
203.30 k 53.68 m 1.91
200.09 k 51.72 m 1.84
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