• 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

20.73 EUR 0.01 0.05%

As of 19:03:32 ET on 12/24/2014.

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

Year To Date: +11.15% 3-Month: +1.77% 3-Year: +8.82% 52-Week Range: 18.65 - 20.74
1-Month: +0.83% 1-Year: +11.27% 5-Year: +6.68% Beta vs ISEQ: 0.36

Mutual Fund Chart for PIMEUBA

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  • PIMEUBA:ID 20.73
  • 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 BOSOMWORTH / LORENZO PIETRO PAGANI
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMEUBA

NAV (on 2014-12-24) 20.73
Assets (M) (on 2014-11-28) 1,023.48
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: 09/30/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 741,700 75,586,647 7.315%
SPGB 5.85 01/31/22 41,100 53,471,922 5.174%
SPGB 1.4 01/31/20 42,090 42,938,114 4.155%
BTPS 3 ¾ 05/01/21 33,700 38,237,031 3.700%
FRTR 3 04/25/22 28,200 32,776,860 3.172%
TII 0 ⅛ 07/15/24 42,142 32,046,724 3.101%
FRTR 2 ¼ 05/25/24 27,100 29,742,900 2.878%
FRTR 3 ¼ 05/25/45 22,100 26,417,014 2.556%
NYKRE 2 10/01/14 160,700 21,587,991 2.089%
INTNED 2 ⅝ 12/05/22 27,649 21,572,896 2.088%

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

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