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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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PIMEMLB:ID

9.42 EUR 0.06 0.64%

As of 19:52:24 ET on 03/23/2015.

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

Year To Date: +7.29% 3-Month: +7.84% 3-Year: +1.77% 52-Week Range: 8.38 - 9.68
1-Month: -0.11% 1-Year: +14.22% 5-Year: - Beta vs JGENVUUG: 0.82

Mutual Fund Chart for PIMEMLB

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  • PIMEMLB:ID 9.42
  • 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 2015-03-26) 9.42
Assets (M) (on 2015-02-27) 4,172.72
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 2014-12-30) 0.10
Dividend Yield (ttm) 4.21

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: 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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