Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

PTRIHCA:ID

10.80 CHF 0.02 0.19%

As of 19:02:00 ET on 05/21/2015.

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

Year To Date: -0.09% 3-Month: -0.46% 3-Year: +1.49% 52-Week Range: 10.68 - 11.07
1-Month: -2.00% 1-Year: +0.47% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for PTRIHCA

No chart data available.
  • PTRIHCA:ID 10.80
  • 1M
  • 1Y
Interactive PTRIHCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PTRIHCA

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: 06-24-2011 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL / MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PTRIHCA

NAV (on 2015-05-21) 10.80
Assets (M) (on 2015-04-30) 9,279.49
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PTRIHCA

No dividends reported

Fees & Expenses for PTRIHCA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for PTRIHCA

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 57,576,910 576,114,560 5.530%
TII 2 ⅜ 01/15/25 294,613 431,193,714 4.139%
T 3 ⅛ 08/15/44 374,600 403,368,156 3.872%
PIMCO US Dollar Short Maturity 3,511,360 354,384,008 3.402%
FHLMC 2 ⅜ 01/13/22 300,600 303,890,367 2.917%
FNCL 5.5 1/15 235,000 262,906,262 2.524%
T 0 ¾ 10/31/17 255,300 253,285,428 2.431%
BTPS 4 ¾ 08/01/23 156,400 235,240,009 2.258%
TII 2 ½ 01/15/29 165,628 225,060,217 2.160%
FNCL 4.5 1/15 199,000 216,039,385 2.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil