• 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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PIMGBIC:ID

21.22 CHF 0.04 0.19%

As of 19:23:33 ET on 12/19/2014.

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

Year To Date: +8.42% 3-Month: +2.11% 3-Year: +6.12% 52-Week Range: 19.98 - 21.24
1-Month: +0.81% 1-Year: +8.46% 5-Year: +6.72% Beta vs ISEQ: 0.35

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  • PIMGBIC:ID 21.22
  • 1M
  • 1Y
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Fund Profile & Information for PIMGBIC

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: 04-10-2003 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / SACHIN GUPTA
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGBIC

NAV (on 2014-12-24) 21.22
Assets (M) (on 2014-11-28) 7,574.02
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PIMGBIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.15
Dividend Yield (ttm) 2.65

Fees & Expenses for PIMGBIC

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

Top Fund Holdings for PIMGBIC

Holding Data Unavailable.

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

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