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PIMCO Funds Global Investors Series plc - StocksPlus Fund

PIMSIEH:ID
14.45
EUR
0.02
0.14%
As of 7:09 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.04 - 14.51
1 Yr Return
4.13%
YTD Return
6.75%
Previous Close
14.47
52Wk Range
12.04 - 14.51
1 Yr Return
4.73%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
14.45
Total Assets (m USD) (on 06/30/2016)
897.740
Inception Date
12/31/1998
Last Dividend (on 06/29/2016)
0.026722
Dividend Indicated Gross Yield
0.74%
Fund Managers
SUDI MARIAPPA
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
20.90 m 186.03 m 16.64
33.90 k 34.96 m 3.13
30.51 k 30.79 m 2.75
110.40 k 17.09 m 1.53
13.60 k 15.54 m 1.39
13.30 k 14.23 m 1.27
11.85 k 11.81 m 1.06
279.00 k 11.76 m 1.05
10.90 k 11.34 m 1.01
15.50 k 11.20 m 1.00
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