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PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond

PSRIEHA:ID
Liquidated
PSRIEHA:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
371.618
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
3.00 m 30.00 m 10.01
11.15 k 9.69 m 3.23
7.10 k 7.63 m 2.54
6.40 k 7.59 m 2.53
5.15 k 5.64 m 1.88
3.87 k 4.87 m 1.62
4.20 k 4.68 m 1.56
4.06 k 4.19 m 1.40
3.90 k 3.90 m 1.30
3.80 k 3.80 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