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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Funds Global Investors Series PLC - Global Bond Fund

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PIMUHUR:ID

9.55 USD 9.55 -0.52%

As of 19:32:00 ET on 05/22/2015.

Snapshot for PIMCO Funds Global Investors Series PLC - Global Bond Fund (PIMUHUR)

Year To Date: -2.65% 3-Month: -2.45% 3-Year: - 52-Week Range: 9.55 - 10.17
1-Month: -2.25% 1-Year: -4.79% 5-Year: - Beta vs LEGATRUH: -

Mutual Fund Chart for PIMUHUR

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  • PIMUHUR:ID 9.55
  • 1M
  • 1Y
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Fund Profile & Information for PIMUHUR

PIMCO Funds Global Investors Series PLC - Global 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-maturity US and non-US fixed-income securities (rated from B to Aaa).

Inception Date: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / SACHIN GUPTA
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMUHUR

NAV (on 2015-05-28) 9.55
Assets (M) (on 2015-04-30) 8,075.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIMUHUR

No dividends reported

Fees & Expenses for PIMUHUR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for PIMUHUR

Filing Date: 12/31/2014
Name Position Value % of Total
FNCI 3.5 1/15 493,000 520,846,775 6.845%
JGB 1.4 09/20/34 #150 50,320,000 445,849,428 5.859%
Pimco Funds Ireland plc - USD 35,868,910 358,904,310 4.716%
SPGB 5.4 01/31/23 127,900 202,552,303 2.662%
JGB 1.7 09/20/44 #44 21,610,000 199,595,309 2.623%
SPGB 2 ¾ 10/31/24 142,000 189,595,737 2.492%
POLGB 3 ¼ 07/25/25 600,600 180,810,021 2.376%
UKT 3 ¼ 01/22/44 95,700 172,065,837 2.261%
BNTNF 10 01/01/25 424,000 139,708,175 1.836%
BTPS 5 ½ 09/01/22 79,300 123,290,305 1.620%

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

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