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PIMCO Funds Global Investors Series PLC - Global Bond Fund

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PIMGLRI:ID
14.60
GBP
0.00
0.00%
As of 19:23:27 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.39 - 15.12
1 Yr Return
2.57%
YTD Return
0.19%
Previous Close
14.60
52Wk Range
14.39 - 15.12
1 Yr Return
2.57%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
14.6
Total Assets (b USD) (on 08/31/2015)
8.061
Inception Date
02/02/2007
Last Dividend (on 06/29/2015)
0.067708
Dividend Indicated Gross Yield
1.86%
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
0.99%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 51.25 m 512.88 m 6.55
JGB 1.4 09/20/34 #150 52.45 m 460.65 m 5.88
G2SF 4 4/15 205.60 k 219.07 m 2.80
BTPS 4 ½ 03/01/24 151.20 k 208.00 m 2.65
TII 0 ¼ 01/15/25 202.47 k 203.58 m 2.60
POLGB 3 ¼ 07/25/25 690.80 k 198.18 m 2.53
BTPS 4 ½ 05/01/23 92.60 k 125.96 m 1.61
FNCL 3 4/15 115.00 k 117.58 m 1.50
TII 0 ⅛ 07/15/22 112.91 k 117.30 m 1.50
UKT 3 ¼ 01/22/44 64.20 k 113.99 m 1.45
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