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PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond

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PSREMIA:ID
12.21
USD
0.01
0.08%
As of 7:17 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.46
1 Yr Return
-4.61%
YTD Return
-1.29%
Previous Close
12.20
52Wk Range
12.04 - 13.46
1 Yr Return
-5.43%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
12.21
Total Assets (m USD) (on 01/29/2016)
302.895
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
Pimco Funds Ireland plc - USD 2.92 m 29.18 m 10.01
PEMEX 6 ½ 06/02/41 11.15 k 10.31 m 3.54
INDON 6 ¾ 01/15/44 7.10 k 7.55 m 2.59
TURKEY 7 03/11/19 5.15 k 5.66 m 1.94
INDON 11 ⅝ 03/04/19 3.87 k 4.93 m 1.69
KZOKZ 6 ⅜ 04/09/21 4.85 k 4.77 m 1.63
FHLBDN 0 02/08/16 4.70 k 4.70 m 1.61
BLTN 0 01/01/18 25.70 k 4.61 m 1.58
TURKEY 6 ¾ 05/30/40 4.20 k 4.49 m 1.54
ESKOM 6 ¾ 08/06/23 4.20 k 3.95 m 1.35
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