• 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

+ Add to Watchlist

PIMEMGR:ID

9.60 EUR 0.02 0.21%

As of 19:00:47 ET on 09/16/2014.

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

Year To Date: +9.45% 3-Month: +3.45% 3-Year: +1.89% 52-Week Range: 8.48 - 9.82
1-Month: +1.27% 1-Year: +4.27% 5-Year: - Beta vs JGENVUUG: 0.83

Mutual Fund Chart for PIMEMGR

No chart data available.
  • PIMEMGR:ID 9.60
  • 1M
  • 1Y
Interactive PIMEMGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 9.60
Assets (M) (on 2014-08-29) 5,923.35
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) 3.11

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: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 50,570,666 506,212,369 8.694%
BNTNF 10 01/01/21 667,095 277,307,345 4.762%
SAGB 7 ¼ 01/15/20 2,391,700 219,516,414 3.770%
BNTNF 10 01/01/25 344,300 136,731,198 2.348%
BLTN 0 01/01/18 415,700 127,410,419 2.188%
SAGB 8 12/21/18 1,302,900 124,541,380 2.139%
POLGB 5 ½ 10/25/19 329,584 121,598,989 2.088%
POLGB 5 ¼ 10/25/17 300,290 106,803,938 1.834%
SAGB 8 ¼ 09/15/17 1,031,260 99,526,538 1.709%
MGS 3.58 09/28/18 314,425 97,654,079 1.677%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil