Error: Could not add to watchlist. X
+ Watchlist

PIMCO Funds Global Investors Series - Euro Short-Term Fund

PIESII2:ID
9.92
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 9.99
1 Yr Return
-0.23%
YTD Return
-0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.92
52Wk Range
9.92 - 9.99
1 Yr Return
-0.23%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
9.92
Total Assets (b EUR) (on 08/31/2017)
1.510
Inception Date
05/06/2016
Last Dividend (on 08/30/2017)
0.003393
Dividend Indicated Gross Yield
0.03%
Fund Managers
ANDREW BOSOMWORTH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
78.50 k 70.63 m 4.54
405.60 k 55.79 m 3.58
44.90 k 48.66 m 3.13
50.81 k 46.14 m 2.96
221.20 k 30.35 m 1.95
21.94 k 25.62 m 1.65
25.40 k 25.41 m 1.63
208.30 k 22.75 m 1.46
211.20 k 22.47 m 1.44
20.00 k 20.02 m 1.29
Profile
PIMCO Funds Global Investors Series - Euro Short-Term Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund will invest at least two-thirds of its assets in a diversified portfolio of EUR-denominated fixed-income securities of varying maturities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel