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PIMCO Funds Global Investors Series plc - StocksPlus Fund

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PIMSIEH:ID
12.45
EUR
0.22
1.74%
As of 19:12:02 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.31 - 14.26
1 Yr Return
-8.41%
YTD Return
-8.39%
Previous Close
12.67
52Wk Range
12.31 - 14.26
1 Yr Return
-5.62%
YTD Return
-8.39%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.45
Total Assets (b USD) (on 01/29/2016)
1.055
Inception Date
12/30/2005
Last Dividend (on 12/30/2015)
0.036585
Dividend Indicated Gross Yield
1.18%
Fund Managers
SUDESH N MARIAPPA "SUDI" / KEN MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 05/15/25 194.00 k 195.20 m 17.85
T 1 ⅝ 07/31/20 122.00 k 123.51 m 11.29
JTDB 0 10/19/15 10.21 m 85.25 m 7.80
T 2 08/15/25 51.40 k 51.14 m 4.68
T 2 07/31/22 43.50 k 44.25 m 4.05
TII 0 ⅛ 04/15/20 42.19 k 41.95 m 3.84
T 1 ⅝ 06/30/20 31.60 k 32.00 m 2.93
TII 0 ¼ 01/15/25 30.73 k 29.48 m 2.70
JTDB 0 12/21/15 2.88 m 24.05 m 2.20
TII 0 ⅛ 07/15/24 22.92 k 21.89 m 2.00
Profile
PIMCO StocksPLUS Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a total return which exceeds the total return performance of the S&P 500. The Fund may invest in common stocks and may use derivative instruments such as options, futures, option on futures and swaps. The Fund may invest up to 10% of its assets in fixed-income instruments.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel