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Pimco Funds Global Investors Series plc - Euro Income Bond

PGEBDII:ID
11.05
EUR
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.19
1 Yr Return
4.64%
YTD Return
0.27%
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Previous Close
11.04
52Wk Range
10.94 - 11.19
1 Yr Return
4.45%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
11.05
Total Assets (b EUR) (on 12/29/2017)
1.045
Inception Date
05/29/2012
Last Dividend (on 12/28/2017)
0.036935
Dividend Indicated Gross Yield
4.01%
Fund Managers
EVE TOURNIER / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
770.59 k 78.31 m 9.91
20.50 k 20.46 m 2.59
9.70 k 11.41 m 1.44
10.90 k 11.31 m 1.43
11.20 k 11.07 m 1.40
11.20 k 11.01 m 1.39
10.00 k 10.73 m 1.36
9.50 k 9.81 m 1.24
8.68 k 8.68 m 1.10
10.50 k 8.66 m 1.10
Profile
Pimco Funds Global Investors Series plc - Euro Income Bond is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund will primarily invest 60% of its assets in a diversified portfolio of euro-denominated fixed-income securities of varying maturities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel