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

PIMCO Global Bond Fund

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PIMGLRI:ID

14.10 GBP 0.01 0.07%

As of 18:46:53 ET on 04/17/2014.

Snapshot for PIMCO Global Bond Fund (PIMGLRI)

Year To Date: +2.63% 3-Month: +1.81% 3-Year: +6.19% 52-Week Range: 13.62 - 14.50
1-Month: +0.94% 1-Year: +0.06% 5-Year: +9.04% Beta vs ISEQ: 0.34

Mutual Fund Chart for PIMGLRI

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  • PIMGLRI:ID 14.10
  • 1M
  • 1Y
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Fund Profile & Information for PIMGLRI

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: 02-02-2007 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGLRI

NAV (on 2014-04-17) 14.10
Assets (M) (on 2014-03-31) 8,014.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PIMGLRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 2.07

Fees & Expenses for PIMGLRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for PIMGLRI

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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