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PIMCO Funds Global Investors Series Plc - Capital Securities Fund

PCCSTIU:ID
11.04
USD
0.00
0.00%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
10.25 - 11.06
1 Yr Return
10.28%
YTD Return
9.57%
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Previous Close
11.04
52Wk Range
10.25 - 11.06
1 Yr Return
10.28%
YTD Return
9.57%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
11.04
Total Assets (b USD) (on 11/30/2017)
8.749
Inception Date
10/16/2014
Last Dividend (on 09/28/2017)
0.055757
Dividend Indicated Gross Yield
2.02%
Fund Managers
PHILIPPE BODEREAU / MATTHIEU LORIFERNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
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