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PIMCO GIS - Global Bond ESG Fund

PGESGIN:ID
10.30
NOK
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.32
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Previous Close
10.31
52Wk Range
9.93 - 10.32
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
10.3
Total Assets (m NOK) (on 09/29/2017)
216.538
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX STRUC / SACHIN GUPTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
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