Error: Could not add to watchlist. X
+ Watchlist

PIMCO GIS - Global Bond ESG Fund

PGESGIC:ID
10.11
CHF
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.21
1 Yr Return
1.61%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.11
52Wk Range
9.92 - 10.21
1 Yr Return
1.30%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.11
Total Assets (m NOK) (on 12/29/2017)
286.107
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS / MICHAEL AMEY "MIKE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 7.12 m 5.15
550.00 k 4.90 m 3.54
450.00 k 4.01 m 2.90
450.00 k 4.00 m 2.90
346.00 k 3.56 m 2.58
3.39 k 3.45 m 2.50
2.20 k 2.51 m 1.82
16.00 k 2.47 m 1.79
1.95 k 1.95 m 1.41
200.00 k 1.78 m 1.29
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