• 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

9.38 EUR 0.000.00%

As of 19:17:36 ET on 08/29/2014.

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

Year To Date: +10.94% 3-Month: +4.46% 3-Year: +2.93% 52-Week Range: 8.33 - 9.36
1-Month: +2.40% 1-Year: +8.69% 5-Year: - Beta vs JGENVUUG: 0.79

Mutual Fund Chart for PIMEMLB

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  • PIMEMLB:ID 9.38
  • 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 2014-08-29) 9.38
Assets (M) (on 2014-08-29) 5,923.35
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 2014-06-27) 0.09
Dividend Yield (ttm) 3.66

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: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 49,133,933 491,830,666 8.653%
BNTNF 10 01/01/21 672,095 271,609,182 4.779%
SAGB 7 ¼ 01/15/20 2,193,400 201,063,787 3.538%
POLGB 5 ½ 10/25/19 329,584 118,538,757 2.086%
POLGB 5 ¼ 10/25/17 300,290 105,707,864 1.860%
T 0 ¼ 01/31/15 105,400 105,527,639 1.857%
SAGB 8 12/21/18 1,012,900 97,038,341 1.707%
MGS 3.58 09/28/18 314,425 95,834,487 1.686%
FHLBDN 0 06/04/14 88,300 88,296,821 1.554%
SAGB 8 ¼ 09/15/17 908,360 88,107,353 1.550%

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

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