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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PICAEHA:ID
10.55
EUR
0.01
0.09%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.56
1 Yr Return
6.03%
YTD Return
4.15%
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Previous Close
10.56
52Wk Range
9.95 - 10.56
1 Yr Return
6.34%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
10.55
Total Assets (m USD) (on 08/31/2017)
260.137
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
42.40 k 42.46 m 17.09
30.50 k 29.70 m 11.96
26.87 k 26.95 m 10.85
27.00 k 26.78 m 10.78
14.90 k 15.06 m 6.06
13.67 k 13.89 m 5.59
11.69 k 11.76 m 4.73
11.31 k 11.39 m 4.58
7.20 k 7.02 m 2.82
7.34 k 6.98 m 2.81
Profile
PIMCO Global Investors Series plc - Credit Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income Instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel