• 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

10.41 EUR 0.000.00%

As of 18:57:41 ET on 08/19/2014.

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

Year To Date: +2.16% 3-Month: +0.68% 3-Year: +1.75% 52-Week Range: 10.16 - 10.41
1-Month: +0.29% 1-Year: +1.66% 5-Year: - Beta vs ISEQ: 0.34

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  • PUBGREH:ID 10.41
  • 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: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PUBGREH

NAV (on 2014-08-19) 10.41
Assets (M) (on 2014-07-31) 10,197.58
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: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 79,586,474 796,660,601 6.959%
SPGB 3 ¾ 10/31/15 469,600 678,454,856 5.926%
TF Float 01/31/16 491,400 491,135,135 4.290%
TII 0 ⅜ 07/15/23 353,712 350,119,983 3.058%
PIMCO US Dollar Short Maturity 3,354,900 339,146,841 2.963%
SPGB 3.15 01/31/16 197,800 284,794,050 2.488%
MCET 0 06/12/14 310,595,000 236,429,472 2.065%
BLTN 0 01/01/17 515,300 165,163,413 1.443%
BTPS 3 11/01/15 104,100 148,633,636 1.298%
TII 0 ⅛ 01/15/22 149,134 146,244,578 1.277%

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

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