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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PIMTRAI:ID
28.38
USD
0.02
0.07%
As of 7:09 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
26.90 - 28.49
1 Yr Return
4.26%
YTD Return
4.76%
Previous Close
28.36
52Wk Range
26.90 - 28.49
1 Yr Return
4.34%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
28.38
Total Assets (b USD) (on 06/30/2016)
7.075
Inception Date
01/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
394.00 k 421.00 m 5.84
350.40 k 387.73 m 5.38
3.26 m 328.06 m 4.55
256.00 k 267.98 m 3.72
223.00 k 237.93 m 3.30
217.85 k 228.43 m 3.17
183.40 k 186.25 m 2.59
163.20 k 176.15 m 2.45
146.28 k 174.36 m 2.42
130.54 k 164.18 m 2.28
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