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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

10.24 EUR 0.000.00%

As of 20:00:40 ET on 04/20/2015.

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

Year To Date: -0.10% 3-Month: +0.29% 3-Year: +0.59% 52-Week Range: 10.19 - 10.43
1-Month: -0.39% 1-Year: +0.28% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for PUBGREH

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  • PUBGREH:ID 10.24
  • 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 2015-04-20) 10.24
Assets (M) (on 2015-03-31) 4,459.56
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) 0.68

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: 12/31/2014
Name Position Value % of Total
T 2 ⅛ 09/30/21 370,500 374,697,024 7.004%
PIMCO US Dollar Short Maturity 3,062,700 309,102,998 5.778%
BLTN 0 10/01/15 797,400 274,037,480 5.122%
BLTN 0 01/01/17 454,300 134,063,619 2.506%
TII 0 ⅜ 07/15/23 127,281 127,055,210 2.375%
BLTN 0 07/01/17 420,400 116,908,429 2.185%
ALLY 8.3 02/12/15 114,000 114,712,500 2.144%
T 4.182 04/26/16 104,200 105,233,664 1.967%
T 1 ⅞ 11/30/21 97,800 97,242,247 1.818%
TII 2 01/15/26 69,610 94,443,124 1.765%

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

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