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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIETAEH:ID
10.58
EUR
0.02
0.19%
As of 7:16 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.58
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Previous Close
10.56
52Wk Range
10.06 - 10.58
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
10.58
Total Assets (b USD) (on 07/31/2017)
3.182
Inception Date
07/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
19.36 m 193.89 m 6.83
59.71 k 53.00 m 1.87
5.78 m 51.88 m 1.83
39.85 k 51.33 m 1.81
39.29 k 39.09 m 1.38
34.26 k 36.09 m 1.27
33.36 k 33.39 m 1.18
3.70 m 33.21 m 1.17
35.70 k 32.00 m 1.13
29.80 k 29.76 m 1.05
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