• 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

10.37 EUR 0.01 0.10%

As of 19:39:09 ET on 09/26/2014.

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

Year To Date: +1.77% 3-Month: -0.10% 3-Year: +1.79% 52-Week Range: 10.16 - 10.43
1-Month: -0.38% 1-Year: +0.48% 5-Year: - Beta vs ISEQ: 0.35

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  • PUBGREH:ID 10.37
  • 1M
  • 1Y
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Fund Profile & Information for PUBGREH

PIMCO Funds Global Investors Series 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: -
Web Site: www.europe.pimco-funds.com

Fundamentals for PUBGREH

NAV (on 2014-09-30) 10.37
Assets (M) (on 2014-09-30) 8,888.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUBGREH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 71,351,195 714,225,458 6.760%
SPGB 3 ¾ 10/31/15 469,600 672,018,158 6.361%
PIMCO US Dollar Short Maturity 3,354,900 339,415,233 3.213%
TII 0 ⅜ 07/15/23 297,260 303,227,956 2.870%
SPGB 3.15 01/31/16 197,800 282,542,114 2.674%
BTPS 2 ¼ 05/15/16 152,200 214,790,371 2.033%
BTPS 3 ¾ 04/15/16 129,500 187,339,495 1.773%
TF Float 04/30/16 1,860,000 186,051,894 1.761%
BLTN 0 01/01/17 515,300 177,479,831 1.680%
ALLY 8.3 02/12/15 154,410 161,165,438 1.526%

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

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