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PIMCO Funds Global Investors Series PLC - Global Bond Fund

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PIMGLBE:ID
12.67
USD
0.02
0.16%
As of 19:15:42 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.53 - 13.13
1 Yr Return
1.79%
YTD Return
-0.23%
Previous Close
12.65
52Wk Range
12.53 - 13.13
1 Yr Return
1.79%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
12.67
Total Assets (b USD) (on 08/31/2015)
8.061
Inception Date
10/28/2005
Last Dividend (on 06/29/2015)
0.04733
Dividend Indicated Gross Yield
1.49%
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
1.39%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 50.37 m 504.01 m 6.40
JGB 1.4 09/20/34 #150 52.45 m 447.22 m 5.68
TII 0 ¼ 01/15/25 258.72 k 254.17 m 3.23
BTPS 5 03/01/25 111.00 k 151.72 m 1.93
NYKRE 1 07/01/16 819.50 k 123.81 m 1.57
BTPS 4 ½ 05/01/23 92.60 k 121.93 m 1.55
FNCL 3 8/15 122.00 k 121.24 m 1.54
TII 0 ⅛ 07/15/22 113.12 k 116.65 m 1.48
UKT 3 ¼ 01/22/44 64.20 k 111.50 m 1.41
RDKRE 2 04/01/16 675.30 k 102.47 m 1.30
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