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PIMCO Funds Global Investors Series PLC - Global Low Duration Real Return Fund

PGLIEHA:ID
9.88
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.01
1 Yr Return
-1.20%
YTD Return
-0.60%
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Previous Close
9.88
52Wk Range
9.88 - 10.01
1 Yr Return
-1.10%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
9.88
Total Assets (b USD) (on 01/31/2018)
1.914
Inception Date
02/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
287.46 k 288.94 m 11.80
271.48 k 272.42 m 11.12
232.72 k 242.56 m 9.90
184.05 k 184.78 m 7.55
96.38 k 115.63 m 4.72
20.14 k 99.26 m 4.05
75.70 k 75.73 m 3.09
70.20 k 72.24 m 2.95
56.01 k 68.40 m 2.79
64.92 k 64.30 m 2.63
Profile
PIMCO Funds Global Investors Series PLC - Global Low Duration Real Return Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to maximise real return. The Fund invests in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporatios.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel