Error: Could not add to watchlist. X
+ Watchlist

PIMCO Global Investors Series plc - Credit Absolute Return Fund

PICAIEH:ID
9.40
EUR
0.01
0.11%
As of 7:16 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.18 - 9.43
1 Yr Return
6.50%
YTD Return
4.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.39
52Wk Range
9.18 - 9.43
1 Yr Return
6.39%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
9.4
Total Assets (m USD) (on 07/31/2017)
260.097
Inception Date
10/01/2013
Last Dividend (on 06/29/2017)
0.082962
Dividend Indicated Gross Yield
3.53%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
42.40 k 42.41 m 14.47
30.50 k 29.55 m 10.09
26.87 k 26.89 m 9.18
27.00 k 26.71 m 9.12
13.67 k 13.89 m 4.74
11.60 k 11.53 m 3.93
11.31 k 11.17 m 3.81
7.20 k 6.98 m 2.38
7.34 k 6.90 m 2.36
22.40 k 5.06 m 1.73
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