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

PGIGCIV:ID
13.23
USD
0.02
0.15%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
13.13 - 13.71
1 Yr Return
0.87%
YTD Return
-1.63%
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Previous Close
13.21
52Wk Range
13.13 - 13.71
1 Yr Return
0.95%
YTD Return
-1.63%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
13.23
Total Assets (b USD) (on 04/30/2018)
19.677
Inception Date
01/22/2009
Last Dividend (on 03/28/2018)
0.099941
Dividend Indicated Gross Yield
3.02%
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
789.90 k 768.25 m 3.38
554.80 k 546.42 m 2.41
476.83 k 470.18 m 2.07
37.23 m 372.79 m 1.64
293.50 k 284.59 m 1.25
2.59 m 262.86 m 1.16
263.00 k 256.55 m 1.13
255.63 k 256.00 m 1.13
254.36 m 255.25 m 1.12
216.27 m 217.66 m 0.96
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