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PIMCO Funds Global Investors Series plc - StocksPlus Fund

PIMSISA:ID
23.30
USD
0.01
0.04%
As of 7:18 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
20.43 - 24.14
1 Yr Return
-0.72%
YTD Return
1.00%
Previous Close
23.31
52Wk Range
20.43 - 24.14
1 Yr Return
-2.06%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
23.3
Total Assets (b USD) (on 04/29/2016)
1.069
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUDI MARIAPPA / KEN MILLER
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
194.00 k 191.49 m 16.81
122.00 k 121.43 m 10.66
10.00 m 83.13 m 7.30
7.85 m 65.26 m 5.73
43.50 k 43.39 m 3.81
36.80 k 36.72 m 3.22
31.60 k 31.47 m 2.76
30.63 k 29.26 m 2.57
25.50 k 24.87 m 2.18
2.77 m 23.03 m 2.02
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