- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
PIMCO StocksPLUS Fund
+ Add to WatchlistPIMSIEH:ID
10.90 EUR 0.01 0.09%As of 18:35:33 ET on 05/20/2013.
Snapshot for PIMCO StocksPLUS Fund (PIMSIEH)
| Year To Date: | +20.98% | 3-Month: | +13.80% | 3-Year: | +19.61% | 52-Week Range: | 7.89 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.60% | 1-Year: | +37.76% | 5-Year: | +5.12% | Beta vs ISEQ: | 0.86 |
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.pimco.com | ||
Fundamentals for PIMSIEH
| NAV | (on 2013-05-20) 10.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 163.38 |
| 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 2013-03-27) 0.03 |
| Dividend Yield (ttm) | 1.24 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Mar13 | 3,086 | 219,121,430 | 99.006% |
| T 0 ⅜ 11/15/15 | 14,100 | 14,115,425 | 6.378% |
| ONT 1 ⅜ 01/27/14 | 6,200 | 6,269,068 | 2.833% |
| BTPS 4 ¼ 08/01/14 | 4,500 | 6,158,135 | 2.782% |
| DE Float 07/15/13 | 5,200 | 5,206,807 | 2.353% |
| KBN Float 03/27/17 | 5,000 | 5,034,340 | 2.275% |
| LLOYDS Float 09/06/17 | 5,600 | 4,845,803 | 2.189% |
| FN AI1895 | 6,433 | 4,574,202 | 2.067% |
| GMACM BORROWER LLC | 4,400,000 | 4,427,500 | 2.000% |
| NJ ECON DEV AUTH | 4,200 | 4,208,778 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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