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Pimco Funds Global Investors Series plc - Euro Income Bond

PGEIBII:ID
10.96
EUR
0.01
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.27
1 Yr Return
1.11%
YTD Return
-0.43%
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Previous Close
10.97
52Wk Range
10.96 - 11.27
1 Yr Return
1.47%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2018)
10.96
Total Assets (b EUR) (on 04/30/2018)
1.395
Inception Date
02/28/2011
Last Dividend (on 04/27/2018)
0.025552
Dividend Indicated Gross Yield
2.80%
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
940.81 k 95.44 m 9.35
43.70 k 43.81 m 4.29
42.36 k 42.37 m 4.15
24.37 k 25.52 m 2.50
25.10 k 25.19 m 2.47
9.70 k 11.17 m 1.09
10.00 k 10.77 m 1.06
10.90 k 10.63 m 1.04
11.20 k 10.46 m 1.02
11.20 k 10.28 m 1.01
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