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

PIMCO StocksPLUS Fund

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PIMSIVA:ID

19.52 USD 0.14 0.72%

As of 18:52:34 ET on 04/16/2014.

Snapshot for PIMCO StocksPLUS Fund (PIMSIVA)

Year To Date: +1.30% 3-Month: +1.40% 3-Year: +14.81% 52-Week Range: 15.88 - 19.82
1-Month: +1.04% 1-Year: +20.27% 5-Year: +21.43% Beta vs ISEQ: 0.73

Mutual Fund Chart for PIMSIVA

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  • PIMSIVA:ID 19.52
  • 1M
  • 1Y
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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: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMSIVA

NAV (on 2014-04-16) 19.52
Assets (M) (on 2014-03-31) 610.39
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: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 2,673,795 26,764,684 9.902%
FNCL 5 1/14 15,000 16,292,581 6.028%
BOTS 0 11/14/14 11,200 15,321,999 5.669%
MCET 0 03/06/14 13,140,000 9,975,832 3.691%
FHLBDN 0 01/03/14 7,200 7,200,000 2.664%
SPGB 4 07/30/15 4,600 6,580,577 2.435%
FNCL 5 2/14 6,000 6,498,283 2.404%
ONT 1 ⅜ 01/27/14 6,200 6,204,941 2.296%
VZ Float 09/15/16 5,400 5,566,909 2.060%
LLOYDS Float 09/06/17 4,500 4,350,375 1.610%

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

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