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PIMCO Funds Global Investors Series Plc - Capital Securities Fund

PCCSTIU:ID
10.87
USD
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
10.06 - 10.89
1 Yr Return
9.30%
YTD Return
7.33%
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Previous Close
10.87
52Wk Range
10.06 - 10.89
1 Yr Return
9.41%
YTD Return
7.33%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10.87
Total Assets (b USD) (on 08/31/2017)
8.046
Inception Date
10/16/2014
Last Dividend (on 06/29/2017)
0.059325
Dividend Indicated Gross Yield
2.18%
Fund Managers
PHILIPPE BODEREAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
251.13 k 339.42 m 4.34
219.12 k 315.68 m 4.04
252.50 k 298.94 m 3.83
232.40 k 274.84 m 3.52
147.90 k 187.33 m 2.40
160.02 k 183.32 m 2.35
139.91 k 179.32 m 2.30
155.00 k 176.95 m 2.26
128.32 k 150.96 m 1.93
125.69 k 141.64 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