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PIMCO Global Investors Series plc - Global Advantage Real Return Fund

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PRRIEHA:ID
9.66
EUR
0.04
0.41%
As of 19:34:01 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.91
1 Yr Return
-9.72%
YTD Return
-6.30%
Previous Close
9.70
52Wk Range
9.64 - 10.91
1 Yr Return
-9.72%
YTD Return
-6.30%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
9.66
Total Assets (m USD) (on 08/31/2015)
724.134
Inception Date
04/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ⅛ 03/22/24 30.45 k 55.33 m 6.85
TII 0 ⅛ 04/15/19 46.90 k 48.39 m 5.99
OBLI 0 ¾ 04/15/18 37.36 k 46.26 m 5.72
FRTR 0 ¼ 07/25/24 36.47 k 43.96 m 5.44
JGBI 0.1 09/10/24 4.92 m 43.09 m 5.33
BTPS 2.35 09/15/24 30.67 k 37.96 m 4.70
BLTN 0 01/01/18 155.11 k 36.58 m 4.53
BNTNB 6 05/15/19 32.50 k 27.44 m 3.40
TII 2 01/15/26 19.33 k 26.72 m 3.31
BNTNB 6 08/15/20 29.50 k 25.23 m 3.12
Profile
PIMCO Global Investors Series plc - Global Advantage Real Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximize real return, consistent with preservation of real capital and prudent investment management. The Fund will invest at least 70% of its net assets in global, developed and emerging market, local currency inflation-indexed bonds.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel