Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

PIMGBSA:ID

198.76 SEK 0.01 0.01%

As of 19:24:17 ET on 01/29/2015.

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

Year To Date: +2.37% 3-Month: +4.36% 3-Year: +7.58% 52-Week Range: 178.84 - 198.84
1-Month: +2.64% 1-Year: +11.22% 5-Year: +8.38% Beta vs ISEQ: 0.36

Mutual Fund Chart for PIMGBSA

No chart data available.
  • PIMGBSA:ID 198.76
  • 1M
  • 1Y
Interactive PIMGBSA 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 PIMGBSA

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: 11-08-2004 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / SACHIN GUPTA
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGBSA

NAV (on 2015-01-29) 198.76
Assets (M) (on 2014-12-31) 7,607.66
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PIMGBSA

No dividends reported

Fees & Expenses for PIMGBSA

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 PIMGBSA

Holding Data Unavailable.

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