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

PGIISHI:ID
10.00
SGD
0.01
0.10%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
9.97 - 10.02
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Previous Close
9.99
52Wk Range
9.97 - 10.02
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
10
Total Assets (b USD) (on 05/31/2018)
19.167
Inception Date
11/30/2012
Last Dividend (on 05/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL / MOHIT MITTAL
Front Load Fee
-
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
554.80 k 541.63 m 2.46
534.90 k 536.06 m 2.43
332.10 k 332.32 m 1.51
283.22 k 276.25 m 1.25
289.20 k 276.16 m 1.25
273.58 k 248.80 m 1.13
25.55 m 240.33 m 1.09
216.27 m 217.03 m 0.98
214.83 k 209.45 m 0.95
208.00 k 200.62 m 0.91
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