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  • 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

13.45 USD 0.05 0.37%

As of 19:30:30 ET on 04/24/2015.

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

Year To Date: +4.91% 3-Month: +3.78% 3-Year: +4.05% 52-Week Range: 12.28 - 13.42
1-Month: +2.99% 1-Year: +5.57% 5-Year: +6.21% Beta vs JPEGJPEG: -

Mutual Fund Chart for PSREMIA

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  • PSREMIA:ID 13.45
  • 1M
  • 1Y
Interactive PSREMIA Chart

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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 2015-04-24) 13.45
Assets (M) (on 2015-03-31) 345.08
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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 1,471,115 14,719,981 4.520%
PEMEX 6 ½ 06/02/41 9,150 10,545,375 3.238%
RUSSIA 7 ½ 03/31/30 9,625 6,553,398 2.012%
INDON 11 ⅝ 03/04/19 4,870 6,458,838 1.983%
TURKEY 7 03/11/19 5,445 6,227,719 1.912%
INDON 6 ¾ 01/15/44 4,600 5,704,000 1.751%
MEX 6.05 01/11/40 4,280 5,255,840 1.614%
PETBRA 7 ⅞ 03/15/19 4,700 4,969,639 1.526%
PEMEX 4 ⅞ 01/24/22 4,700 4,934,577 1.515%
PHILIP 7 ¾ 01/14/31 3,300 4,764,375 1.463%

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

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