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

PIMCO Funds Global Investors Series PLC - Global Bond Fund

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PIMGBIA:ID

25.99 USD 0.000.00%

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

Snapshot for PIMCO Funds Global Investors Series PLC - Global Bond Fund (PIMGBIA)

Year To Date: +8.25% 3-Month: +2.08% 3-Year: +6.19% 52-Week Range: 23.99 - 26.03
1-Month: +0.74% 1-Year: +8.34% 5-Year: +6.80% Beta vs ISEQ: 0.35

Mutual Fund Chart for PIMGBIA

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  • PIMGBIA:ID 25.99
  • 1M
  • 1Y
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Fund Profile & Information for PIMGBIA

PIMCO Funds Global Investors Series PLC - 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: 03-01-1999 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / SACHIN GUPTA
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGBIA

NAV (on 2014-12-24) 25.99
Assets (M) (on 2014-11-28) 7,574.02
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PIMGBIA

No dividends reported

Fees & Expenses for PIMGBIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for PIMGBIA

Filing Date: 09/30/2014
Name Position Value % of Total
FNCI 3.5 10/14 498,000 523,522,515 6.573%
BNTNF 10 01/01/25 1,118,040 409,319,209 5.139%
SPGB 5.4 01/31/23 199,200 321,668,124 4.039%
Pimco Funds Ireland plc - USD 27,598,942 276,237,814 3.468%
BNTNF 10 01/01/21 441,800 168,250,664 2.112%
BTPS 4 ½ 05/01/23 108,600 162,954,404 2.046%
UKT 3 ¼ 01/22/44 95,700 160,806,809 2.019%
T 3 ¾ 11/15/43 118,900 131,440,264 1.650%
BLTN 0 07/01/17 414,200 122,469,856 1.538%
MBONO 7 ¾ 05/29/31 14,203,300 117,008,584 1.469%

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

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