• 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

13.72 EUR 0.03 0.22%

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

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

Year To Date: +14.33% 3-Month: +4.09% 3-Year: +26.57% 52-Week Range: 11.38 - 13.72
1-Month: +5.95% 1-Year: +16.90% 5-Year: +16.40% Beta vs ISEQ: 0.64

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  • PIMSIEH:ID 13.72
  • 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: SAUMIL H PARIKH / SUDESH N MARIAPPA "SUDI"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMSIEH

NAV (on 2014-11-26) 13.72
Assets (M) (on 2014-10-31) 1,195.93
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 2014-09-29) 0.02
Dividend Yield (ttm) 0.49

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: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 6,403,970 64,103,744 5.725%
BTPS 4 ½ 07/15/15 41,800 59,653,722 5.328%
PIMCO US Dollar Short Maturity 468,000 47,347,560 4.229%
TF Float 04/30/16 34,500 34,509,626 3.082%
BTPS 3 ¾ 08/01/15 20,100 28,496,707 2.545%
MCET 0 12/11/14 22,970,000 17,464,849 1.560%
C 4 ¾ 05/19/15 14,780 15,323,121 1.369%
POPSM 2 ⅞ 05/19/16 10,900 15,301,156 1.367%
MCET 0 09/25/14 17,680,000 13,536,573 1.209%
SPGB 4 07/30/15 8,800 12,528,653 1.119%

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

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