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

PIMCO Global Bond Fund

+ Add to Watchlist

PIMGBEI:ID

10.19 EUR 0.01 0.10%

As of 19:05:49 ET on 07/11/2014.

Snapshot for PIMCO Global Bond Fund (PIMGBEI)

Year To Date: +6.59% 3-Month: +3.87% 3-Year: - 52-Week Range: 9.54 - 10.20
1-Month: +0.10% 1-Year: +3.24% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PIMGBEI

No chart data available.
  • PIMGBEI:ID 10.19
  • 1M
  • 1Y
Interactive PIMGBEI 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 PIMGBEI

PIMCO Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-maturity US and non-US fixed-income securities (rated from B to Aaa).

Inception Date: 02-20-2013 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGBEI

NAV (on 2014-07-11) 10.19
Assets (M) (on 2014-06-30) 8,152.52
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMGBEI

No dividends reported

Fees & Expenses for PIMGBEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for PIMGBEI

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 141,850 237,110,128 2.958%
BNTNF 10 01/01/21 547,300 221,176,627 2.760%
MCET 0 04/03/14 282,500,000 216,433,049 2.700%
BTPS 3 ½ 06/01/18 106,700 157,801,953 1.969%
BNTNF 10 01/01/23 376,935 149,015,861 1.859%
Pimco Funds Ireland plc - USD 13,277,797 132,910,750 1.658%
MCET 0 06/26/14 159,000,000 120,878,383 1.508%
SPGB 5.4 01/31/23 73,600 119,802,737 1.495%
DEPFA 4 ⅜ 01/15/15 83,400 117,894,300 1.471%
BNG 1 ⅞ 06/06/19 81,600 116,791,847 1.457%

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