• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PTRESHI:ID

9.83 SGD 0.01 0.10%

As of 10:08:00 ET on 09/30/2014.

Snapshot for PIMCO Funds Global Investors Series PLC - Total Return Bond Fund (PTRESHI)

Year To Date: +2.12% 3-Month: -1.02% 3-Year: - 52-Week Range: 9.71 - 10.00
1-Month: -1.12% 1-Year: +1.77% 5-Year: - Beta vs LBUSTRUU: 1.03

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  • PTRESHI:ID 9.83
  • 1M
  • 1Y
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Fund Profile & Information for PTRESHI

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).

Inception Date: 08-01-2012 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: www.europe.pimco-funds.com

Fundamentals for PTRESHI

NAV (on 2014-09-30) 9.83
Assets (M) (on 2014-08-29) 16,423.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PTRESHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.03
Dividend Yield (ttm) 1.15

Fees & Expenses for PTRESHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for PTRESHI

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 130,414,708 1,305,451,227 7.637%
TII 2 ⅜ 01/15/25 741,771 899,542,391 5.262%
TII 2 ½ 01/15/29 338,437 427,435,818 2.501%
PIMCO US Dollar Short Maturity 3,589,360 363,135,551 2.124%
TII 2 01/15/26 284,518 335,531,212 1.963%
TII 0 ⅛ 07/15/22 324,737 327,172,175 1.914%
WFC 7.98 03/29/49 265,859 303,743,908 1.777%
SPGB 4 07/30/15 212,100 301,969,020 1.767%
FHLMC 2 ⅜ 01/13/22 300,600 300,214,330 1.756%
BTPS 3 11/01/15 212,000 299,960,279 1.755%

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

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