• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO StocksPLUS Fund

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PIMSIEH:ID

12.96 EUR 0.04 0.31%

As of 19:05:49 ET on 07/11/2014.

Snapshot for PIMCO StocksPLUS Fund (PIMSIEH)

Year To Date: +7.83% 3-Month: +8.70% 3-Year: +17.23% 52-Week Range: 10.56 - 13.05
1-Month: +1.39% 1-Year: +20.45% 5-Year: +21.26% Beta vs ISEQ: 0.64

Mutual Fund Chart for PIMSIEH

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  • PIMSIEH:ID 12.96
  • 1M
  • 1Y
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Fund Profile & Information for PIMSIEH

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.

Inception Date: 12-30-2005 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMSIEH

NAV (on 2014-07-11) 12.96
Assets (M) (on 2014-06-30) 1,119.65
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMSIEH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 0.59

Fees & Expenses for PIMSIEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for PIMSIEH

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 468,000 47,310,120 7.751%
TF Float 01/31/16 44,200 44,176,176 7.237%
BTPS 3 ¾ 08/01/15 20,100 28,821,354 4.722%
Pimco Funds Ireland plc - USD 1,306,829 13,081,354 2.143%
MCET 0 09/04/14 14,400,000 10,871,441 1.781%
BNS Float 10/02/15 9,400 9,400,630 1.540%
BTPS 3 06/15/15 6,100 8,646,295 1.417%
BTPS 2 ¾ 12/01/15 5,300 7,555,131 1.238%
ICTZ 0 12/31/15 5,200 7,069,108 1.158%
SPGB 4 07/30/15 4,600 6,620,810 1.085%

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

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