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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PTOISHA:ID
11.94
SGD
0.01
0.08%
As of 7:26 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.44 - 11.95
1 Yr Return
2.40%
YTD Return
2.75%
Previous Close
11.93
52Wk Range
11.44 - 11.95
1 Yr Return
1.53%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/28/2016)
11.94
Total Assets (b USD) (on 03/31/2016)
7.203
Inception Date
01/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER / MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
391.00 k 413.00 m 5.72
387.00 k 398.48 m 5.52
350.40 k 358.21 m 4.96
3.26 m 328.00 m 4.54
231.00 k 244.46 m 3.39
219.00 k 244.16 m 3.38
21.71 m 217.17 m 3.01
183.40 k 179.78 m 2.49
116.99 k 167.12 m 2.31
163.20 k 162.66 m 2.25
Profile
PIMCO Funds Global Investors Series PLC - Total Return Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management The Fund invests primarily in intermediate-term fixed-income securities (rated from B to Aaa).
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel