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PIMCO Funds Global Investors Series plc - StocksPlus Fund

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PIMSPII:ID
17.65
USD
0.06
0.34%
As of 19:29:01 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.33 - 17.94
1 Yr Return
10.57%
YTD Return
3.34%
Previous Close
17.71
52Wk Range
15.33 - 17.94
1 Yr Return
10.57%
YTD Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.65
Total Assets (b USD) (on 06/30/2015)
1.198
Inception Date
11/22/2001
Last Dividend (on 06/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUDESH N MARIAPPA "SUDI" / 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
JTDB 0 06/08/15 8.08 m 67.37 m 6.88
T 2 10/31/21 65.70 k 67.06 m 6.85
TII 0 ¼ 01/15/25 55.91 k 56.22 m 5.75
T 2 ⅛ 12/31/21 33.00 k 33.98 m 3.47
BTPS 2 ½ 12/01/24 22.60 k 27.05 m 2.76
TII 0 ⅛ 07/15/24 25.43 k 25.32 m 2.59
JGB 1 ½ 12/20/44 #45 2.21 m 19.11 m 1.95
CUSIP:EJ622341 56.00 k 17.01 m 1.74
BTPS 3 ½ 03/01/30 12.20 k 16.41 m 1.68
C 4 ¾ 05/19/15 14.78 k 14.86 m 1.52
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