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

PIMCO Funds Global Investors Series plc - StocksPlus Fund

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PIMSIEH:ID

14.10 EUR 0.02 0.14%

As of 19:47:19 ET on 06/01/2015.

Snapshot for PIMCO Funds Global Investors Series plc - StocksPlus Fund (PIMSIEH)

Year To Date: +3.45% 3-Month: +0.43% 3-Year: +21.25% 52-Week Range: 12.21 - 14.21
1-Month: +1.37% 1-Year: +11.70% 5-Year: +17.11% Beta vs ISEQ: 0.60

Mutual Fund Chart for PIMSIEH

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  • PIMSIEH:ID 14.10
  • 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: SUDESH N MARIAPPA "SUDI"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMSIEH

NAV (on 2015-06-01) 14.10
Assets (M) (on 2015-04-30) 1,117.40
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMSIEH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.34

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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 7,761,763 77,664,203 5.931%
JTDB 0 03/09/15 8,080,000 67,393,232 5.146%
T 2 10/31/21 48,000 48,127,488 3.675%
PIMCO US Dollar Short Maturity 468,000 47,232,900 3.607%
FHLBDN 0 02/12/15 37,500 37,499,362 2.864%
FREDN 0 04/09/15 31,700 31,693,438 2.420%
FHLBDN 0 01/23/15 26,000 25,999,844 1.985%
TII 0 ⅛ 07/15/24 26,003 24,789,212 1.893%
BLTN 0 07/01/15 56,000 19,880,105 1.518%
FREDN 0 04/07/15 15,900 15,896,773 1.214%

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

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