Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO Funds Global Investors Series plc - StocksPlus Fund

+ Add to Watchlist

PIMSIVA:ID

22.78 USD 0.01 0.04%

As of 19:32:00 ET on 05/22/2015.

Snapshot for PIMCO Funds Global Investors Series plc - StocksPlus Fund (PIMSIVA)

Year To Date: +4.54% 3-Month: +1.42% 3-Year: +20.62% 52-Week Range: 19.54 - 22.79
1-Month: +1.06% 1-Year: +14.41% 5-Year: +17.35% Beta vs ISEQ: 0.59

Mutual Fund Chart for PIMSIVA

No chart data available.
  • PIMSIVA:ID 22.78
  • 1M
  • 1Y
Interactive PIMSIVA 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 PIMSIVA

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: 01-07-1999 Telephone: 353-1-241-7100 Tel
Managers: SUDESH N MARIAPPA "SUDI"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMSIVA

NAV (on 2015-05-22) 22.78
Assets (M) (on 2015-04-30) 1,117.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PIMSIVA

No dividends reported

Fees & Expenses for PIMSIVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for PIMSIVA

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 7,761,763 77,664,203 5.931%
JTDB 0 03/09/15 8,080,000 67,393,232 5.146%
T 2 10/31/21 48,000 48,127,488 3.675%
PIMCO US Dollar Short Maturity 468,000 47,232,900 3.607%
FHLBDN 0 02/12/15 37,500 37,499,362 2.864%
FREDN 0 04/09/15 31,700 31,693,438 2.420%
FHLBDN 0 01/23/15 26,000 25,999,844 1.985%
TII 0 ⅛ 07/15/24 26,003 24,789,212 1.893%
BLTN 0 07/01/15 56,000 19,880,105 1.518%
FREDN 0 04/07/15 15,900 15,896,773 1.214%

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