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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PIMTEHA:ID
20.90
EUR
0.11
0.52%
As of 19:13:30 ET on 06/02/2015.
Volume
0
Previous Close
21.01
52Wk Range
20.51 - 21.39
1 Yr Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
20.9
Total Assets (b EUR) (on 05/29/2015)
9.042
Inception Date
12/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL / MIHIR P WORAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 57.58 m 576.11 m 5.53
TII 2 ⅜ 01/15/25 294.61 k 431.19 m 4.14
T 3 ⅛ 08/15/44 374.60 k 403.37 m 3.87
PIMCO US Dollar Short Maturity 3.51 m 354.38 m 3.40
FHLMC 2 ⅜ 01/13/22 300.60 k 303.89 m 2.92
FNCL 5.5 1/15 235.00 k 262.91 m 2.52
T 0 ¾ 10/31/17 255.30 k 253.29 m 2.43
BTPS 4 ¾ 08/01/23 156.40 k 235.24 m 2.26
TII 2 ½ 01/15/29 165.63 k 225.06 m 2.16
FNCL 4.5 1/15 199.00 k 216.04 m 2.07
Profile
PIMCO Funds Global Investors Series PLC - Total Return Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management The Fund invests primarily in intermediate-term fixed-income securities (rated from B to Aaa).
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel