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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PIMTHIA:ID

27.00 USD 0.05 0.18%

As of 19:24:17 ET on 01/29/2015.

Snapshot for PIMCO Funds Global Investors Series PLC - Total Return Bond Fund (PIMTHIA)

Year To Date: +2.35% 3-Month: +2.93% 3-Year: +3.62% 52-Week Range: 25.64 - 27.05
1-Month: +2.73% 1-Year: +5.42% 5-Year: +4.38% Beta vs LBUSTRUU: 1.02

Mutual Fund Chart for PIMTHIA

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  • PIMTHIA:ID 27.00
  • 1M
  • 1Y
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Fund Profile & Information for PIMTHIA

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).

Inception Date: 10-15-2002 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL / MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMTHIA

NAV (on 2015-01-28) 27.05
Assets (M) (on 2014-12-31) 10,432.71
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PIMTHIA

No dividends reported

Fees & Expenses for PIMTHIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for PIMTHIA

Holding Data Unavailable.

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

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