• 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

12.76 USD 0.04 0.31%

As of 18:46:53 ET on 04/17/2014.

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

Year To Date: +3.66% 3-Month: +2.82% 3-Year: +5.83% 52-Week Range: 11.85 - 13.36
1-Month: +2.99% 1-Year: -3.19% 5-Year: - Beta vs JPEGJPEG: -

Mutual Fund Chart for PSREMIA

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  • PSREMIA:ID 12.76
  • 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 2014-04-17) 12.76
Assets (M) (on 2014-03-31) 309.28
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: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 2,263,429 22,656,922 7.533%
RUSSIA 7 ½ 03/31/30 12,602 14,708,909 4.891%
PDVSA 8 ½ 11/02/17 9,440 7,882,400 2.621%
TURKEY 7 03/11/19 5,445 5,982,694 1.989%
INDON 11 ⅝ 03/04/19 3,870 5,195,475 1.727%
BNTNF 10 01/01/17 12,331 4,953,929 1.647%
PETBRA 5 ¾ 01/20/20 4,730 4,890,531 1.626%
PEMEX 4 ⅞ 01/24/22 4,700 4,841,000 1.610%
PHILIP 7 ¾ 01/14/31 3,300 4,356,000 1.448%
RSHB 6.299 05/15/17 3,970 4,242,937 1.411%

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

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