• 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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PIMEMLB:ID

9.22 EUR 0.01 0.11%

As of 19:30:33 ET on 10/17/2014.

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

Year To Date: +10.48% 3-Month: +1.42% 3-Year: +4.05% 52-Week Range: 8.33 - 9.53
1-Month: -0.10% 1-Year: +4.19% 5-Year: - Beta vs JGENVUUG: 0.81

Mutual Fund Chart for PIMEMLB

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  • PIMEMLB:ID 9.22
  • 1M
  • 1Y
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Fund Profile & Information for PIMEMLB

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: 06-23-2010 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL A GOMEZ
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMEMLB

NAV (on 2014-10-22) 9.22
Assets (M) (on 2014-09-30) 5,618.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMEMLB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.14
Dividend Yield (ttm) 4.19

Fees & Expenses for PIMEMLB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for PIMEMLB

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.

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