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PIMCO GIS - Global Bond ESG Fund

PGESGEI:ID
9.92
EUR
0.02
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.19
1 Yr Return
-0.59%
YTD Return
-1.33%
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Previous Close
9.90
52Wk Range
9.86 - 10.19
1 Yr Return
-0.69%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
9.92
Total Assets (m USD) (on 04/30/2018)
425.183
Inception Date
01/10/2017
Last Dividend (on 03/28/2018)
0.026226
Dividend Indicated Gross Yield
0.26%
Fund Managers
ANDREW BALLS / MICHAEL AMEY "MIKE"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
25.30 k 26.42 m 8.06
2.30 m 20.43 m 6.23
16.00 k 19.25 m 5.87
12.20 k 12.51 m 3.82
10.00 k 10.24 m 3.12
800.00 k 7.10 m 2.17
550.00 k 4.88 m 1.49
4.37 k 4.34 m 1.32
480.00 k 4.26 m 1.30
3.00 k 3.60 m 1.10
Profile
PIMCO GIS Global Bond ESG Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel