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PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond

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PSRIEHA:ID
11.65
EUR
0.01
0.09%
As of 19:15:08 ET on 07/02/2015.
Volume
0
Previous Close
11.64
52Wk Range
10.96 - 11.99
1 Yr Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.65
Total Assets (m EUR) (on 06/30/2015)
331.910
Inception Date
05/20/2011
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
1.24%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 3.45 m 34.53 m 10.01
PEMEX 6 ½ 06/02/41 9.15 k 10.41 m 3.02
INDON 6 ¾ 01/15/44 7.10 k 9.10 m 2.64
INDON 11 ⅝ 03/04/19 4.87 k 6.51 m 1.89
TURKEY 7 03/11/19 5.45 k 6.20 m 1.80
PETBRA 7 ⅞ 03/15/19 5.60 k 5.73 m 1.66
PEMEX 4 ⅞ 01/24/22 4.70 k 5.00 m 1.45
PEMEX 5 ½ 06/27/44 4.54 k 4.60 m 1.33
TURKEY 6 ¾ 05/30/40 3.60 k 4.47 m 1.29
PETBRA 5 ¾ 01/20/20 4.73 k 4.40 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