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PIMCO Funds Global Investors Series PLC - Global Bond Fund

PIGBFHI:ID
10.58
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.63
1 Yr Return
2.27%
YTD Return
3.64%
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Previous Close
10.58
52Wk Range
10.12 - 10.63
1 Yr Return
2.76%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.58
Total Assets (b USD) (on 08/31/2017)
9.930
Inception Date
04/12/2016
Last Dividend (on 06/29/2017)
0.01201
Dividend Indicated Gross Yield
0.11%
Fund Managers
ANDREW BALLS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
45.34 m 403.59 m 4.27
39.36 m 350.31 m 3.70
32.51 m 334.86 m 3.54
27.75 m 247.01 m 2.61
177.41 k 177.91 m 1.88
18.36 m 163.42 m 1.73
18.06 m 160.74 m 1.70
16.36 m 145.63 m 1.54
113.91 k 121.23 m 1.28
12.19 m 108.50 m 1.15
Profile
PIMCO Funds Global Investors Series PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-maturity US and non-US fixed-income securities (rated from B to Aaa). It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel