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PIMCO Funds Global Investors Series Plc - Capital Securities Fund

PCASEEI:ID
Pending Listing
PCASEEI:ID is pending listing
HKD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
7.813
Inception Date
07/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE BODEREAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.93 k 272.91 m 4.17
181.82 k 248.46 m 3.80
228.80 k 245.38 m 3.75
220.30 k 233.41 m 3.57
155.00 k 166.20 m 2.54
139.31 k 160.74 m 2.46
142.58 k 156.21 m 2.39
126.52 k 146.60 m 2.24
94.35 k 123.73 m 1.89
119.04 k 118.56 m 1.81
Profile
PIMCO Funds Global Investors Series Plc - Capital Securities Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to provide focused exposure to attractively priced capital securities. The Fund invests in fixed-income securities, contingent convertible bonds and or equities issued by financial institutions.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel