• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond

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PSREMIA:ID

13.27 USD 0.02 0.15%

As of 20:51:25 ET on 10/22/2014.

Snapshot for PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond (PSREMIA)

Year To Date: +7.64% 3-Month: -0.15% 3-Year: +6.07% 52-Week Range: 12.17 - 13.42
1-Month: +0.45% 1-Year: +5.83% 5-Year: - Beta vs JPEGJPEG: -

Mutual Fund Chart for PSREMIA

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  • PSREMIA:ID 13.27
  • 1M
  • 1Y
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Fund Profile & Information for PSREMIA

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.

Inception Date: 04-16-2010 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL A GOMEZ
Web Site: www.europe.pimco-funds.com

Fundamentals for PSREMIA

NAV (on 2014-10-22) 13.27
Assets (M) (on 2014-09-30) 367.91
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for PSREMIA

No dividends reported

Fees & Expenses for PSREMIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for PSREMIA

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 2,236,050 22,382,859 6.412%
RUSSIA 7 ½ 03/31/30 10,018 11,622,427 3.330%
PDVSA 8 ½ 11/02/17 9,440 8,852,832 2.536%
PEMEX 6 ½ 06/02/41 6,650 7,763,875 2.224%
INDON 11 ⅝ 03/04/19 4,870 6,647,550 1.904%
TURKEY 7 03/11/19 5,445 6,287,614 1.801%
BNTNF 10 01/01/21 13,276 5,518,753 1.581%
PEMEX 4 ⅞ 01/24/22 4,700 5,096,210 1.460%
PETBRA 5 ¾ 01/20/20 4,730 5,067,249 1.452%
PEMEX 5 ½ 06/27/44 4,540 4,748,840 1.360%

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

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