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PIMCO Funds Global Investors Series PLC - Global Bond Fund

PIMUSDR:ID
11.23
USD
0.00
0.00%
As of 7:25 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.23
1 Yr Return
2.65%
YTD Return
3.22%
Previous Close
11.23
52Wk Range
10.73 - 11.23
1 Yr Return
2.93%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
11.23
Total Assets (b USD) (on 04/29/2016)
8.638
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS / SACHIN GUPTA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
59.14 m 491.65 m 6.26
33.25 m 300.53 m 3.83
260.07 k 248.48 m 3.16
22.39 m 186.13 m 2.37
149.00 k 176.72 m 2.25
141.35 k 145.54 m 1.85
127.60 k 135.52 m 1.73
819.50 k 120.00 m 1.53
114.70 k 114.55 m 1.46
106.00 k 106.01 m 1.35
Profile
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).
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel