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PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund

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PIMEMLB:ID
8.11
EUR
0.04
0.49%
As of 19:25:53 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.82 - 9.70
1 Yr Return
-9.10%
YTD Return
-5.38%
Previous Close
8.15
52Wk Range
7.82 - 9.70
1 Yr Return
-9.10%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
8.11
Total Assets (b USD) (on 07/31/2015)
3.306
Inception Date
06/23/2010
Last Dividend (on 06/29/2015)
0.092729
Dividend Indicated Gross Yield
4.57%
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
0.89%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 14.61 m 146.22 m 3.98
BNTNF 10 01/01/25 481.94 k 130.93 m 3.56
BNTNF 10 01/01/21 335.88 k 95.79 m 2.61
BLTN 0 04/01/16 330.00 k 90.99 m 2.48
COLTES 5 11/21/18 231.12 m 87.90 m 2.39
MGS 3.58 09/28/18 314.43 k 85.30 m 2.32
SAGB 7 ¼ 01/15/20 1.01 m 83.04 m 2.26
SAGB 8 12/21/18 931.50 k 79.25 m 2.16
PIMCO US Dollar Short Maturity 717.93 k 72.55 m 1.97
POLGB 2 ½ 07/25/18 242.30 k 65.40 m 1.78
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