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PIMCO Global Investors Series plc - Global High Yield Real Return Fund

PGHYRTI:ID
10.06
USD
0.01
0.10%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
10.03 - 10.46
1 Yr Return
0.30%
YTD Return
-1.32%
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Previous Close
10.05
52Wk Range
10.03 - 10.46
1 Yr Return
0.29%
YTD Return
-1.32%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
10.06
Total Assets (b USD) (on 08/31/2016)
4.748
Inception Date
10/16/2014
Last Dividend (on 03/28/2018)
0.094108
Dividend Indicated Gross Yield
3.74%
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Profile
PIMCO Global Investors Series plc - Global High Yield Real Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximise total return.The Fund invests at least two-thirds of its assets in a diversified portfolio of global high yield bonds rated lower than Baa by Moody's or BBB by S&P with a maximum of 20% of its assets in securities rated lower than B.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel