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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Funds Global Investors Series PLC - Unconstrained Bond

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PUBGREH:ID

10.32 EUR 0.000.00%

As of 20:10:15 ET on 02/27/2015.

Snapshot for PIMCO Funds Global Investors Series PLC - Unconstrained Bond (PUBGREH)

Year To Date: +0.58% 3-Month: -0.39% 3-Year: +1.22% 52-Week Range: 10.19 - 10.43
1-Month: +0.19% 1-Year: +0.87% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for PUBGREH

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  • PUBGREH:ID 10.32
  • 1M
  • 1Y
Interactive PUBGREH Chart

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Fund Profile & Information for PUBGREH

PIMCO Funds Ireland Plc - Unconstrained Bond is an open-end fund incorporated in Ireland. The aim of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities and ratings.

Inception Date: 12-14-2010 Telephone: 353-1-241-7100 Tel
Managers: DANIEL J IVASCYN "DAN" / MOHSEN FAHMI
Web Site: www.europe.pimco-funds.com

Fundamentals for PUBGREH

NAV (on 2015-02-27) 10.32
Assets (M) (on 2015-01-30) 5,039.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUBGREH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.07
Dividend Yield (ttm) 0.67

Fees & Expenses for PUBGREH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for PUBGREH

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 4,242,900 429,339,051 4.831%
BLTN 0 10/01/15 797,400 290,785,374 3.272%
SPGB 3.15 01/31/16 197,800 259,603,316 2.921%
BTPS 2 ¼ 05/15/16 152,200 198,136,548 2.229%
BTPS 3 ¾ 04/15/16 129,500 172,111,503 1.936%
ALLY 8.3 02/12/15 164,000 167,690,000 1.887%
Pimco Funds Ireland plc - USD 16,021,984 160,364,035 1.804%
MBONO 9 ½ 12/18/14 19,673,000 148,631,948 1.672%
BLTN 0 01/01/17 454,300 142,457,434 1.603%
TII 0 ⅜ 07/15/23 128,790 127,482,272 1.434%

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

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