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PIMCO Funds Global Investors Series PLC - Global Bond Fund

PGISGBE:ID
12.88
USD
0.03
0.23%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 13.08
1 Yr Return
7.60%
YTD Return
7.33%
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Previous Close
12.91
52Wk Range
11.81 - 13.08
1 Yr Return
6.69%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
12.88
Total Assets (b USD) (on 11/30/2017)
10.240
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS / SACHIN GUPTA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
45.34 m 403.59 m 4.27
39.36 m 350.31 m 3.70
32.51 m 334.86 m 3.54
27.75 m 247.01 m 2.61
177.41 k 177.91 m 1.88
18.36 m 163.42 m 1.73
18.06 m 160.74 m 1.70
16.36 m 145.63 m 1.54
113.91 k 121.23 m 1.28
12.19 m 108.50 m 1.15
Profile
PIMCO Funds Global Investors Series PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-maturity US and non-US fixed-income securities (rated from B to Aaa). It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel