• 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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PIMISHI:ID

10.12 GBP 0.05 0.50%

As of 19:30:35 ET on 01/23/2015.

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

Year To Date: +1.51% 3-Month: +2.14% 3-Year: +4.16% 52-Week Range: 9.74 - 10.12
1-Month: +1.53% 1-Year: +5.66% 5-Year: +4.55% Beta vs LBUSTRUU: 0.98

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  • PIMISHI:ID 10.12
  • 1M
  • 1Y
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Fund Profile & Information for PIMISHI

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 PIMISHI

NAV (on 2015-01-23) 10.12
Assets (M) (on 2014-12-31) 10,432.71
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMISHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 1.92

Fees & Expenses for PIMISHI

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

Top Fund Holdings for PIMISHI

Filing Date: 09/30/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/25 747,606 876,451,645 6.081%
Pimco Funds Ireland plc - USD 46,355,791 463,975,109 3.219%
FNCL 4.5 10/14 419,000 452,127,167 3.137%
PIMCO US Dollar Short Maturity 4,261,360 431,207,018 2.992%
TII 2 ½ 01/15/29 338,566 413,579,872 2.870%
TII 2 01/15/26 285,933 325,773,644 2.260%
TII 0 ⅛ 07/15/22 326,353 318,805,696 2.212%
T 3 ⅛ 08/15/44 323,500 318,369,614 2.209%
FHLMC 2 ⅜ 01/13/22 300,600 299,060,627 2.075%
WFC 7.98 03/29/49 265,859 292,258,799 2.028%

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

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