• 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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PIMSKPL:ID

21.63 USD 0.000.00%

As of 19:03:28 ET on 12/24/2014.

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

Year To Date: +13.90% 3-Month: +4.29% 3-Year: +21.32% 52-Week Range: 17.95 - 21.63
1-Month: +0.79% 1-Year: +14.69% 5-Year: +15.56% Beta vs ISEQ: 0.64

Mutual Fund Chart for PIMSKPL

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  • PIMSKPL:ID 21.63
  • 1M
  • 1Y
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Fund Profile & Information for PIMSKPL

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: 09-11-2006 Telephone: 353-1-241-7100 Tel
Managers: SAUMIL H PARIKH / SUDESH N MARIAPPA "SUDI"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMSKPL

NAV (on 2014-12-24) 21.63
Assets (M) (on 2014-11-28) 1,349.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMSKPL

No dividends reported

Fees & Expenses for PIMSKPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for PIMSKPL

Filing Date: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 7,067,530 70,738,907 5.635%
PIMCO US Dollar Short Maturity 468,000 47,356,920 3.773%
BLTN 0 07/01/15 56,000 21,060,901 1.678%
MCET 0 12/11/14 24,857,000 18,400,686 1.466%
C 4 ¾ 05/19/15 14,780 15,169,822 1.208%
BLTN 0 10/01/15 41,000 14,951,342 1.191%
POPSM 2 ⅞ 05/19/16 10,900 14,081,853 1.122%
Bank of Nova Scotia/The 13,100,000 12,696,224 1.011%
PIMCO Funds Global Investors S 1,201,267 12,036,691 0.959%
WFC Float 06/02/17 11,850 11,860,866 0.945%

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

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