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

Pimco Funds Global Investors Series plc - Euro Bond

+ Add to Watchlist

PIMEUBA:ID

20.01 EUR 0.01 0.05%

As of 19:25:18 ET on 07/25/2014.

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

Year To Date: +7.29% 3-Month: +2.77% 3-Year: +7.33% 52-Week Range: 18.10 - 20.10
1-Month: +0.30% 1-Year: +8.75% 5-Year: +6.75% Beta vs ISEQ: 0.35

Mutual Fund Chart for PIMEUBA

No chart data available.
  • PIMEUBA:ID 20.01
  • 1M
  • 1Y
Interactive PIMEUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 20.01
Assets (M) (on 2014-07-31) 1,071.90
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: 03/31/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 667,000 67,793,880 7.747%
BNTNF 10 01/01/21 105,200 30,846,189 3.525%
SPGB 5.4 01/31/23 24,900 29,407,647 3.360%
FRTR 3 ¼ 05/25/45 27,500 28,306,795 3.235%
SPGB 3 ¾ 10/31/18 20,800 22,666,384 2.590%
BTPS 4 ½ 03/01/24 20,300 22,399,426 2.560%
NYKRE 2 04/01/14 151,500 20,292,044 2.319%
JPM 4 ⅜ 05/19/14 19,300 19,396,616 2.216%
NYKRE 2 04/01/15 122,500 16,690,021 1.907%
EFSF 1 ¼ 01/22/19 15,800 15,990,785 1.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil