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

PGIIVEH:ID
13.23
EUR
0.01
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
12.86 - 13.47
1 Yr Return
1.60%
YTD Return
3.93%
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Previous Close
13.22
52Wk Range
12.86 - 13.47
1 Yr Return
2.13%
YTD Return
3.93%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
13.23
Total Assets (b USD) (on 08/31/2017)
19.450
Inception Date
01/22/2009
Last Dividend (on 06/29/2017)
0.096186
Dividend Indicated Gross Yield
2.91%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
789.90 k 773.96 m 4.15
700.00 k 694.90 m 3.73
55.56 m 556.33 m 2.99
406.44 k 407.66 m 2.19
293.50 k 287.28 m 1.54
2.59 m 262.87 m 1.41
263.66 k 262.48 m 1.41
253.23 k 261.27 m 1.40
263.00 k 258.68 m 1.39
210.66 k 209.91 m 1.13
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