• 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

+ Add to Watchlist

PIMSIII:ID

14.03 GBP 0.02 0.14%

As of 19:24:11 ET on 12/23/2014.

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

Year To Date: +17.41% 3-Month: +5.76% 3-Year: +11.26% 52-Week Range: 12.34 - 14.11
1-Month: +2.41% 1-Year: +16.89% 5-Year: +10.68% Beta vs IXED: 0.92

Mutual Fund Chart for PIMSIII

No chart data available.
  • PIMSIII:ID 14.03
  • 1M
  • 1Y
Interactive PIMSIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 14.03
Assets (M) (on 2014-11-28) 911.49
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 2014-09-29) 0.14
Dividend Yield (ttm) 4.02

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: 09/30/2014
Name Position Value % of Total
EIB 6 12/07/28 13,000 17,506,853 1.975%
PIMCO Sterling Short Maturity 149,000 15,038,570 1.696%
C 7 ⅜ 09/01/39 9,649 14,437,442 1.628%
LLOYDS 7 ⅝ 12/29/49 12,484 12,546,420 1.415%
IMTLN 5 ½ 09/28/26 10,500 11,984,259 1.352%
UKT 3 ¼ 01/22/44 10,300 10,675,950 1.204%
LLOYDS 4 ⅞ 03/30/27 9,000 10,535,229 1.188%
ENELIM 5 ⅝ 08/14/24 9,200 10,529,621 1.188%
HSBC 5 ⅜ 08/22/33 9,502 10,404,709 1.173%
EDF 6 ⅛ 06/02/34 8,100 10,130,767 1.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil