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PIMCO Funds Global Investors Series PLC - Global Bond Fund

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PIMGBII:ID
14.64
USD
0.03
0.20%
As of 7:29 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.62 - 15.29
1 Yr Return
-0.77%
YTD Return
0.00%
Previous Close
14.67
52Wk Range
14.62 - 15.29
1 Yr Return
-0.56%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
14.64
Total Assets (b USD) (on 01/29/2016)
7.814
Inception Date
01/23/2001
Last Dividend (on 12/30/2015)
0.072451
Dividend Indicated Gross Yield
1.98%
Fund Managers
ANDREW BALLS / SACHIN GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.4 09/20/34 #150 52.45 m 464.02 m 5.77
TII 0 ¼ 01/15/25 260.97 k 250.38 m 3.11
BTPS 5 03/01/25 136.60 k 196.10 m 2.44
G2SF 4 10/15 151.00 k 160.89 m 2.00
JTDB 0 12/28/15 18.87 m 157.57 m 1.96
UKT 3 ¼ 01/22/44 75.00 k 131.48 m 1.64
NYKRE 1 07/01/16 819.50 k 123.63 m 1.54
TII 0 ⅛ 07/15/22 118.41 k 115.60 m 1.44
RDKRE 2 04/01/16 675.30 k 102.07 m 1.27
TII 0 ⅛ 01/15/23 103.19 k 99.60 m 1.24
Profile
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).
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel