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PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond

PSREMIA:ID
13.49
USD
0.06
0.44%
As of 7:56 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.55
1 Yr Return
2.90%
YTD Return
9.05%
Previous Close
13.55
52Wk Range
12.04 - 13.55
1 Yr Return
3.04%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
13.49
Total Assets (m USD) (on 05/31/2016)
418.019
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ / TIM HAAF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 30.00 m 10.01
11.15 k 9.69 m 3.23
7.10 k 7.63 m 2.54
6.40 k 7.59 m 2.53
5.15 k 5.64 m 1.88
3.87 k 4.87 m 1.62
4.20 k 4.68 m 1.56
4.06 k 4.19 m 1.40
3.90 k 3.90 m 1.30
3.80 k 3.80 m 1.27
Profile
PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund will invest at least 80% of its assets in a portfolio of fixed income instruments of countries with emerging securities markets.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel