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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

PIMCO Global Investor Series UK Long Term Corporate Bond Fund

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PIMSIII:ID

14.57 GBP 0.000.00%

As of 19:16:10 ET on 04/17/2015.

Snapshot for PIMCO Global Investor Series UK Long Term Corporate Bond Fund (PIMSIII)

Year To Date: +4.77% 3-Month: +1.16% 3-Year: +12.17% 52-Week Range: 12.77 - 15.02
1-Month: +0.75% 1-Year: +18.31% 5-Year: +10.77% Beta vs IXED: 0.92

Mutual Fund Chart for PIMSIII

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  • PIMSIII:ID 14.57
  • 1M
  • 1Y
Interactive PIMSIII Chart

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Fund Profile & Information for PIMSIII

PIMCO Global Investor Series UK Long Term Corporate Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in global fixed-income securities.

Inception Date: 08-14-2008 Telephone: 353-1-241-7100 Tel
Managers: KETISH POTHALINGAM
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMSIII

NAV (on 2015-04-17) 14.57
Assets (M) (on 2015-03-31) 704.33
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMSIII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.14
Dividend Yield (ttm) 3.87

Fees & Expenses for PIMSIII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for PIMSIII

Filing Date: 12/31/2014
Name Position Value % of Total
C 7 ⅜ 09/01/39 9,649 15,355,419 1.711%
UKT 3 ¼ 01/22/44 12,300 14,183,130 1.580%
LLOYDS 4 ⅞ 03/30/27 9,000 11,129,391 1.240%
EDF 6 ⅛ 06/02/34 8,100 10,751,389 1.198%
UKRAIL 4 ¾ 11/29/35 8,000 10,670,600 1.189%
NGGLN 6 05/13/38 7,500 10,510,110 1.171%
GSK 5 ¼ 12/19/33 7,905 10,008,283 1.115%
BAC 7 07/31/28 7,150 9,990,237 1.113%
GE 6 ¼ 05/05/38 7,018 9,970,662 1.111%
RABOBK 6 ⅞ 03/19/20 9,800 9,047,588 1.008%

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

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