• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PIMIEHI:ID

15.32 EUR 0.000.00%

As of 18:57:00 ET on 11/26/2014.

Snapshot for PIMCO Funds Global Investors Series PLC - Total Return Bond Fund (PIMIEHI)

Year To Date: +4.09% 3-Month: +0.46% 3-Year: +4.36% 52-Week Range: 14.94 - 15.41
1-Month: +0.66% 1-Year: +2.88% 5-Year: +4.25% Beta vs LBUSTRUU: 0.99

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  • PIMIEHI:ID 15.32
  • 1M
  • 1Y
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Fund Profile & Information for PIMIEHI

PIMCO Funds Global Investors Series PLC - Total Return 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-term fixed-income securities (rated from B to Aaa).

Inception Date: 12-30-2005 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL / MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMIEHI

NAV (on 2014-11-26) 15.32
Assets (M) (on 2014-10-31) 11,412.53
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMIEHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.08
Dividend Yield (ttm) 2.03

Fees & Expenses for PIMIEHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for PIMIEHI

Holding Data Unavailable.

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

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