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Pimco Funds Global Investors Series plc - Euro Bond

PIMEUBA:ID
21.03
EUR
0.01
0.05%
As of 7:11 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
20.34 - 21.10
1 Yr Return
0.77%
YTD Return
1.55%
Previous Close
21.04
52Wk Range
20.34 - 21.10
1 Yr Return
0.77%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
21.03
Total Assets (b EUR) (on 04/29/2016)
1.151
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
9.07 m 69.41 m 6.40
384.41 k 51.93 m 4.79
5.85 m 44.77 m 4.13
40.50 k 44.22 m 4.07
39.86 k 35.06 m 3.23
28.20 k 32.94 m 3.04
36.76 k 32.18 m 2.97
30.60 k 31.70 m 2.92
165.00 k 22.21 m 2.05
210.90 k 21.45 m 1.98
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