• 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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PIMTREI:ID

21.92 EUR 0.000.00%

As of 19:23:33 ET on 12/19/2014.

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

Year To Date: +17.03% 3-Month: +6.00% 3-Year: +6.02% 52-Week Range: 18.70 - 21.92
1-Month: +2.67% 1-Year: +15.80% 5-Year: +7.42% Beta vs LBUSTRUU: 0.54

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  • PIMTREI:ID 21.92
  • 1M
  • 1Y
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Fund Profile & Information for PIMTREI

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: 06-13-2002 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL / MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMTREI

NAV (on 2014-12-19) 21.92
Assets (M) (on 2014-11-28) 10,948.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PIMTREI

No dividends reported

Fees & Expenses for PIMTREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for PIMTREI

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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