• 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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PTRGEHI:ID

10.39 EUR 0.02 0.19%

As of 19:30:30 ET on 12/12/2014.

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

Year To Date: +3.18% 3-Month: +0.78% 3-Year: - 52-Week Range: 10.07 - 10.43
1-Month: +0.19% 1-Year: +2.58% 5-Year: - Beta vs LBUSTRUU: 1.02

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  • PTRGEHI:ID 10.39
  • 1M
  • 1Y
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Fund Profile & Information for PTRGEHI

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: 03-30-2012 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL / MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PTRGEHI

NAV (on 2014-12-16) 10.39
Assets (M) (on 2014-11-28) 10,948.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PTRGEHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.10
Dividend Yield (ttm) 0.97

Fees & Expenses for PTRGEHI

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 PTRGEHI

Holding Data Unavailable.

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

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