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Pimco Funds Global Investors Series plc - Euro Income Bond

PGEIBEA:ID
13.72
EUR
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.39 - 13.90
1 Yr Return
1.78%
YTD Return
-0.51%
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Previous Close
13.72
52Wk Range
13.39 - 13.90
1 Yr Return
2.08%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
13.72
Total Assets (b EUR) (on 01/31/2018)
1.067
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.39%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
810.06 k 82.24 m 10.24
42.36 k 42.43 m 5.28
13.95 k 13.97 m 1.74
13.31 k 13.32 m 1.66
9.70 k 11.29 m 1.41
10.00 k 10.75 m 1.34
11.20 k 10.73 m 1.34
11.20 k 10.58 m 1.32
10.50 k 10.50 m 1.31
10.00 k 10.02 m 1.25
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