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PIMCO Funds Global Investors Series Plc - Capital Securities Fund

PICGIEH:ID
10.49
EUR
0.02
0.19%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.20
1 Yr Return
4.18%
YTD Return
-3.14%
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Previous Close
10.51
52Wk Range
10.40 - 11.20
1 Yr Return
4.67%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
10.49
Total Assets (b USD) (on 05/31/2018)
7.923
Inception Date
04/22/2016
Last Dividend (on 12/28/2017)
0.355459
Dividend Indicated Gross Yield
3.39%
Fund Managers
PHILIPPE BODEREAU / MATTHIEU LORIFERNE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
253.33 k 382.16 m 4.14
200.02 k 314.10 m 3.41
220.20 k 299.00 m 3.24
214.40 k 285.97 m 3.10
158.65 k 238.88 m 2.59
151.01 k 213.41 m 2.31
867.15 k 190.37 m 2.06
160.32 k 176.23 m 1.91
101.55 k 155.47 m 1.69
82.03 k 133.07 m 1.44
Profile
PIMCO Funds Global Investors Series Plc - Capital Securities Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to provide focused exposure to attractively priced capital securities. The Fund invests in fixed-income securities, contingent convertible bonds and or equities issued by financial institutions.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel