• 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

8.80 EUR 0.000.00%

As of 19:23:33 ET on 12/19/2014.

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

Year To Date: +5.68% 3-Month: -4.44% 3-Year: +1.22% 52-Week Range: 8.33 - 9.53
1-Month: -3.72% 1-Year: +4.30% 5-Year: - Beta vs JGENVUUG: 0.83

Mutual Fund Chart for PIMEMLB

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  • PIMEMLB:ID 8.80
  • 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 2014-12-19) 8.80
Assets (M) (on 2014-11-28) 5,449.72
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 2014-09-29) 0.14
Dividend Yield (ttm) 4.39

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: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 41,199,585 412,366,650 7.340%
SAGB 7 ¼ 01/15/20 2,765,300 239,561,758 4.264%
BNTNF 10 01/01/25 415,460 152,101,677 2.707%
BNTNF 10 01/01/21 388,269 147,864,457 2.632%
BLTN 0 01/01/18 523,200 145,724,314 2.594%
SAGB 8 12/21/18 1,343,500 120,956,322 2.153%
POLGB 5 ½ 10/25/19 329,584 114,417,958 2.036%
COLTES 5 11/21/18 231,123,000 111,895,980 1.992%
POLGB 5 ¼ 10/25/17 300,290 99,266,197 1.767%
MGS 3.58 09/28/18 314,425 95,855,104 1.706%

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

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