• 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

11.76 EUR 0.01 0.08%

As of 19:00:47 ET on 09/16/2014.

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

Year To Date: +6.72% 3-Month: -0.17% 3-Year: +4.85% 52-Week Range: 10.90 - 11.99
1-Month: -0.93% 1-Year: +7.99% 5-Year: - Beta vs JPEGJPEG: -

Mutual Fund Chart for PSRIEHA

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  • PSRIEHA:ID 11.76
  • 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 2014-09-16) 11.76
Assets (M) (on 2014-08-29) 381.03
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: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 1,935,071 19,370,056 6.263%
RUSSIA 7 ½ 03/31/30 11,731 13,367,047 4.322%
PDVSA 8 ½ 11/02/17 9,440 7,929,600 2.564%
TURKEY 7 03/11/19 5,445 6,091,594 1.970%
BNTNF 10 01/01/21 13,276 5,365,139 1.735%
INDON 11 ⅝ 03/04/19 3,870 5,277,713 1.706%
VEBBNK 6.025 07/05/22 5,130 5,034,069 1.628%
PETBRA 5 ¾ 01/20/20 4,730 4,960,938 1.604%
PEMEX 4 ⅞ 01/24/22 4,700 4,923,250 1.592%
PHILIP 7 ¾ 01/14/31 3,300 4,525,125 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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