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

PIMCO Funds Global Investors Series plc - StocksPlus Fund

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PIMSIVA:ID

21.27 USD 0.12 0.57%

As of 18:55:40 ET on 09/18/2014.

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

Year To Date: +10.38% 3-Month: +3.35% 3-Year: +21.98% 52-Week Range: 17.19 - 21.19
1-Month: +2.31% 1-Year: +19.16% 5-Year: +16.83% Beta vs ISEQ: 0.64

Mutual Fund Chart for PIMSIVA

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  • PIMSIVA:ID 21.27
  • 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 2014-09-18) 21.27
Assets (M) (on 2014-08-29) 1,332.75
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: 03/31/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 468,000 47,310,120 7.751%
TF Float 01/31/16 44,200 44,176,176 7.237%
BTPS 3 ¾ 08/01/15 20,100 28,821,354 4.722%
Pimco Funds Ireland plc - USD 1,306,829 13,081,354 2.143%
MCET 0 09/04/14 14,400,000 10,871,441 1.781%
BNS Float 10/02/15 9,400 9,400,630 1.540%
BTPS 3 06/15/15 6,100 8,646,295 1.417%
BTPS 2 ¾ 12/01/15 5,300 7,555,131 1.238%
ICTZ 0 12/31/15 5,200 7,069,108 1.158%
SPGB 4 07/30/15 4,600 6,620,810 1.085%

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

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