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Pimco Funds Global Investors Series plc - Euro Bond

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PIMEUBA:ID
20.48
EUR
0.12
0.59%
As of 19:10:08 ET on 07/07/2015.
Volume
0
Previous Close
20.36
52Wk Range
19.95 - 21.67
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
20.48
Total Assets (m EUR) (on 06/30/2015)
935.932
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS / ANDREW BOSOMWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Euro Short Maturity Sour 643.30 k 65.60 m 5.70
SPGB 5.15 10/31/44 25.30 k 43.09 m 3.74
FRTR 3 ¼ 05/25/45 26.40 k 40.95 m 3.56
FRTR 3 04/25/22 28.20 k 33.78 m 2.93
TII 0 ⅛ 07/15/24 36.32 k 33.67 m 2.92
NYKRE 2 10/01/15 227.00 k 30.72 m 2.67
SPGB 1.4 01/31/20 28.53 k 29.74 m 2.58
TII 0 ¼ 01/15/25 31.77 k 29.74 m 2.58
BTPS 3 ¾ 09/01/24 23.50 k 28.75 m 2.50
BTPS 2 ¾ 12/01/15 25.90 k 26.37 m 2.29
Profile
Pimco Funds Global Investors Series plc - Euro Bond is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Securities of varying maturities.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel