• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pimco Funds Global Investors Series plc - Euro Bond

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PIMEUBA:ID

20.34 EUR 0.02 0.10%

As of 19:01:46 ET on 09/22/2014.

Snapshot for Pimco Funds Global Investors Series plc - Euro Bond (PIMEUBA)

Year To Date: +9.06% 3-Month: +2.37% 3-Year: +8.25% 52-Week Range: 18.37 - 20.44
1-Month: +0.59% 1-Year: +10.97% 5-Year: +6.68% Beta vs ISEQ: 0.36

Mutual Fund Chart for PIMEUBA

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  • PIMEUBA:ID 20.34
  • 1M
  • 1Y
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Fund Profile & Information for PIMEUBA

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.

Inception Date: 03-31-2006 Telephone: 353-1-241-7100 Tel
Managers: ANDREW BALLS
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMEUBA

NAV (on 2014-09-22) 20.34
Assets (M) (on 2014-08-29) 1,004.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMEUBA

No dividends reported

Fees & Expenses for PIMEUBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for PIMEUBA

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 682,700 69,567,130 6.361%
NYKRE 2 10/01/14 313,200 42,150,679 3.854%
RDKRE 2 01/01/15 262,000 35,454,486 3.242%
FRTR 2 ¼ 05/25/24 32,600 34,553,718 3.159%
FRTR 3 04/25/22 28,200 32,074,567 2.933%
SPGB 5.85 01/31/22 25,200 31,738,392 2.902%
FRTR 3 ¼ 05/25/45 27,500 30,620,837 2.800%
BTPS 4 ½ 03/01/24 25,500 29,343,105 2.683%
BTPS 3 ¾ 05/01/21 20,800 23,078,224 2.110%
SPGB 4.4 10/31/23 18,500 21,267,230 1.945%

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

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