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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PIMTEHA:ID
20.87
EUR
0.01
0.05%
As of 20:13:05 ET on 06/30/2015.
Volume
0
Previous Close
20.86
52Wk Range
20.51 - 21.39
1 Yr Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.87
Total Assets (b EUR) (on 05/29/2015)
9.042
Inception Date
12/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER / MARK RICHARD KIESEL
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
TII 2 ⅜ 01/15/25 288.15 k 438.14 m 4.67
T 3 ⅛ 08/15/44 378.00 k 423.57 m 4.51
PIMCO US Dollar Short Maturity 3.51 m 354.84 m 3.78
FNCL 5.5 5/15 309.00 k 347.77 m 3.70
FHLMC 2 ⅜ 01/13/22 300.60 k 311.04 m 3.31
FNCL 4.5 5/15 273.00 k 297.12 m 3.17
T 6 ¼ 05/15/30 189.40 k 287.95 m 3.07
TII 2 ½ 01/15/29 161.99 k 228.03 m 2.43
FNCL 4 5/15 213.00 k 227.39 m 2.42
FNCL 3 4/15 202.00 k 206.53 m 2.20
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