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PIMCO Funds Global Investors Series PLC - Emerging Markets 2018 Fund

PERINII:ID
10.33
USD
0.01
0.10%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
10.26 - 10.44
1 Yr Return
3.56%
YTD Return
3.16%
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Previous Close
10.34
52Wk Range
10.26 - 10.44
1 Yr Return
3.76%
YTD Return
3.16%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
10.33
Total Assets (m USD) (on 09/29/2017)
76.827
Inception Date
12/09/2014
Last Dividend (on 09/28/2017)
0.090684
Dividend Indicated Gross Yield
3.51%
Fund Managers
FRANCESC BALCELLS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
PIMCO Funds Global Investors Series PLC - Emerging Markets 2018 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum total return, consistent with prudent investment management. The Fund aims to invest at least 80% in fixed income instruments with varying maturies and of issuers that are economically tied to emerging market countries.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel