Error: Could not add to watchlist. X
+ Watchlist

Pimco Global High Yield Bond Fund

PGHTEHI:ID
Pending Listing
PGHTEHI:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 10/31/2017)
5.525
Inception Date
09/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.34 m 584.13 m 10.02
45.00 k 43.20 m 0.74
35.00 k 37.67 m 0.65
20.00 k 23.05 m 0.40
20.00 k 21.25 m 0.36
17.50 k 19.49 m 0.33
19.00 k 19.25 m 0.33
18.00 k 19.01 m 0.33
15.00 k 18.94 m 0.32
17.50 k 18.33 m 0.31
Profile
PIMCO Global Investors Series plc - Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield fixed-income securities that are denominated in major world currencies.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel