• 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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PSRIEHA:ID

11.38 EUR 0.10 0.89%

As of 19:24:38 ET on 12/19/2014.

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

Year To Date: +3.27% 3-Month: -3.40% 3-Year: +3.61% 52-Week Range: 10.91 - 11.99
1-Month: -2.98% 1-Year: +3.17% 5-Year: - Beta vs JPEGJPEG: -

Mutual Fund Chart for PSRIEHA

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  • PSRIEHA:ID 11.38
  • 1M
  • 1Y
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Fund Profile & Information for PSRIEHA

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: 05-20-2011 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL A GOMEZ
Web Site: www.europe.pimco-funds.com

Fundamentals for PSRIEHA

NAV (on 2014-12-19) 11.38
Assets (M) (on 2014-11-28) 346.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PSRIEHA

No dividends reported

Fees & Expenses for PSRIEHA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for PSRIEHA

Filing Date: 09/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 1,438,119 14,394,133 3.912%
PEMEX 6 ½ 06/02/41 9,150 10,629,555 2.889%
RUSSIA 7 ½ 03/31/30 8,924 10,019,664 2.723%
INDON 11 ⅝ 03/04/19 4,870 6,501,450 1.767%
TURKEY 7 03/11/19 5,445 6,118,819 1.663%
MEX 6.05 01/11/40 4,780 5,664,300 1.540%
PETBRA 7 ⅞ 03/15/19 4,700 5,412,426 1.471%
INDON 6 ¾ 01/15/44 4,600 5,393,500 1.466%
BNTNF 10 01/01/21 13,276 5,055,898 1.374%
PEMEX 4 ⅞ 01/24/22 4,700 5,005,500 1.361%

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

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