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

PIMCO Global Bond Fund

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PIMGBIC:ID

20.85 CHF 0.03 0.14%

As of 19:12:46 ET on 08/22/2014.

Snapshot for PIMCO Global Bond Fund (PIMGBIC)

Year To Date: +5.77% 3-Month: +2.45% 3-Year: +5.80% 52-Week Range: 19.77 - 20.83
1-Month: +0.82% 1-Year: +7.88% 5-Year: +7.10% Beta vs ISEQ: 0.36

Mutual Fund Chart for PIMGBIC

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  • PIMGBIC:ID 20.82
  • 1M
  • 1Y
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Fund Profile & Information for PIMGBIC

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

Fundamentals for PIMGBIC

NAV (on 2014-08-22) 20.85
Assets (M) (on 2014-07-31) 8,156.49
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 2014-06-27) 0.15
Dividend Yield (ttm) 2.64

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

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.

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