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

PIMCO Global Investors Series plc - Global Advantage Real Return Fund

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PRRIEHA:ID

10.24 EUR 0.02 0.19%

As of 19:03:28 ET on 12/24/2014.

Snapshot for PIMCO Global Investors Series plc - Global Advantage Real Return Fund (PRRIEHA)

Year To Date: +7.90% 3-Month: -1.63% 3-Year: - 52-Week Range: 9.43 - 10.70
1-Month: -2.57% 1-Year: +7.56% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for PRRIEHA

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  • PRRIEHA:ID 10.24
  • 1M
  • 1Y
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Fund Profile & Information for PRRIEHA

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.

Inception Date: 04-11-2012 Telephone: 353-1-241-7100 Tel
Managers: MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PRRIEHA

NAV (on 2014-12-24) 10.24
Assets (M) (on 2014-11-28) 753.07
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PRRIEHA

No dividends reported

Fees & Expenses for PRRIEHA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for PRRIEHA

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 2.35 09/15/24 24,723 34,758,090 4.458%
TII 0 ⅛ 01/15/23 35,610 34,477,912 4.422%
BNTNB 6 05/15/19 32,500 33,737,935 4.327%
BTPS 2.1 09/15/21 22,229 30,829,959 3.954%
BNTNB 6 08/15/20 29,500 30,151,021 3.867%
BNTNB 6 08/15/22 25,700 26,305,118 3.374%
TII 0 ⅛ 04/15/19 23,284 23,347,692 2.994%
MUDI 4 ½ 11/22/35 255,569 22,025,135 2.825%
OBLI 0 ¾ 04/15/18 16,301 21,650,854 2.777%
DGBI 0.1 11/15/23 120,567 21,211,563 2.720%

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

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