• 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

10.28 EUR 0.01 0.10%

As of 18:52:34 ET on 04/16/2014.

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

Year To Date: +0.88% 3-Month: +0.69% 3-Year: +0.89% 52-Week Range: 10.16 - 10.62
1-Month: +0.10% 1-Year: -2.93% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for PUBGREH

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  • PUBGREH:ID 10.28
  • 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 2014-04-16) 10.28
Assets (M) (on 2014-03-31) 11,447.96
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: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 100,587,601 1,006,881,890 8.085%
T 0 ⅝ 12/15/16 756,800 753,755,394 6.052%
T 0 ¼ 12/31/15 750,400 748,436,203 6.010%
T 0 ⅝ 11/15/16 747,500 745,280,672 5.984%
T 0 ⅝ 10/15/16 450,950 450,157,230 3.615%
TII 0 ⅜ 07/15/23 353,153 340,861,282 2.737%
SPGB 3 ¾ 10/31/15 224,000 321,812,833 2.584%
PIMCO US Dollar Short Maturity 2,358,900 238,260,695 1.913%
BLTN 0 01/01/17 764,600 228,307,599 1.833%
MCET 0 06/12/14 299,795,000 225,288,887 1.809%

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

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