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Pimco Funds Global Investors Series plc - Euro Bond

PIMEUBA:ID
21.71
EUR
0.00
0.00%
As of 7:12 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
20.48 - 21.71
1 Yr Return
4.78%
YTD Return
4.83%
Previous Close
21.71
52Wk Range
20.48 - 21.71
1 Yr Return
4.39%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
21.71
Total Assets (b EUR) (on 06/30/2016)
1.215
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS
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
9.07 m 70.83 m 6.10
384.41 k 51.94 m 4.47
46.30 k 49.61 m 4.27
469.50 k 47.77 m 4.11
5.85 m 45.69 m 3.94
29.50 k 35.86 m 3.09
39.71 k 35.17 m 3.03
36.62 k 32.28 m 2.78
23.10 k 27.41 m 2.36
16.04 k 23.21 m 2.00
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