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PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund

PGIGCEI:ID
12.36
EUR
0.01
0.08%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
12.34 - 12.83
1 Yr Return
0.80%
YTD Return
-1.98%
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Previous Close
12.35
52Wk Range
12.34 - 12.83
1 Yr Return
1.04%
YTD Return
-1.98%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
12.36
Total Assets (b USD) (on 01/31/2018)
21.121
Inception Date
02/17/2009
Last Dividend (on 12/28/2017)
0.08833
Dividend Indicated Gross Yield
2.86%
Fund Managers
MARK RICHARD KIESEL / MOHIT MITTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 1.55 b 6.06
1.40 m 1.39 b 5.44
812.89 k 814.52 m 3.19
605.32 k 622.99 m 2.44
587.00 k 574.94 m 2.25
527.33 k 524.23 m 2.05
526.00 k 517.54 m 2.02
359.05 k 378.88 m 1.48
2.59 m 263.01 m 1.03
216.82 m 217.91 m 0.85
Profile
Pimco Funds: Global Investors Series plc - Global Investment Grade Credit Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize total return, consistent with prudent investment management. It invests at least 2/3 of its assets in a diversified portfolio of investment grade corporate fixed income securities. It has a Bloomberg Barclays benchmark.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel