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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIEMRHI:ID
9.95
AUD
0.02
0.20%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.99
1 Yr Return
7.82%
YTD Return
9.28%
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Previous Close
9.97
52Wk Range
9.11 - 9.99
1 Yr Return
8.37%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
9.95
Total Assets (b USD) (on 08/31/2017)
3.362
Inception Date
12/19/2012
Last Dividend (on 08/30/2017)
0.033382
Dividend Indicated Gross Yield
4.03%
Fund Managers
MICHAEL A GOMEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
1.69%

Top Fund Holdings

Profile
PIMCO Global Investors Series plc - Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The objective is total return. The Fund will invest at least 80% of its assets in fixed income securities of issuers that are economically tied to countries with emerging securities markets.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel