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

PIMCO Global Bond Fund

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PIMGLBE:ID

12.29 USD 0.01 0.08%

As of 19:18:20 ET on 04/11/2014.

Snapshot for PIMCO Global Bond Fund (PIMGLBE)

Year To Date: +2.34% 3-Month: +1.58% 3-Year: +5.46% 52-Week Range: 11.90 - 12.67
1-Month: +0.75% 1-Year: -0.53% 5-Year: +8.36% Beta vs ISEQ: 0.35

Mutual Fund Chart for PIMGLBE

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  • PIMGLBE:ID 12.29
  • 1M
  • 1Y
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Fund Profile & Information for PIMGLBE

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: 10-28-2005 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGLBE

NAV (on 2014-04-17) 12.29
Assets (M) (on 2014-03-31) 8,014.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMGLBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 1.70

Fees & Expenses for PIMGLBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for PIMGLBE

Filing Date: 12/31/2013
Name Position Value % of Total
MCET 0 04/03/14 303,000,000 229,309,865 2.823%
Pimco Funds Ireland plc - USD 20,768,035 207,888,034 2.559%
BTPS 3 ½ 06/01/18 128,100 183,794,358 2.263%
JGB 1.7 09/20/32 #140 15,950,000 157,023,892 1.933%
SPGB 3 ¾ 10/31/18 102,600 148,026,943 1.822%
FNCL 3 1/14 154,000 146,239,848 1.800%
NZGB 5 03/15/19 165,300 141,017,888 1.736%
MCET 0 01/23/14 167,300,000 127,480,961 1.569%
FMSWER Float 06/16/14 76,300 126,517,200 1.558%
BTPS 4 ¾ 05/01/17 81,100 121,323,280 1.494%

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

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