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PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund

PIGCICH:ID
12.56
CHF
0.01
0.08%
As of 8:16 PM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
12.27 - 12.89
1 Yr Return
-2.15%
YTD Return
2.05%
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Previous Close
12.55
52Wk Range
12.27 - 12.89
1 Yr Return
-2.00%
YTD Return
2.05%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
12.56
Total Assets (b USD) (on 07/31/2017)
19.347
Inception Date
01/22/2009
Last Dividend (on 06/29/2017)
0.091577
Dividend Indicated Gross Yield
0.03%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
789.90 k 770.75 m 4.67
700.00 k 693.10 m 4.20
406.44 k 406.80 m 2.47
342.60 k 338.99 m 2.06
347.50 k 337.24 m 2.04
32.68 m 327.22 m 1.98
263.00 k 257.61 m 1.56
198.34 m 198.66 m 1.20
180.33 k 183.88 m 1.11
171.98 k 181.01 m 1.10
Profile
Pimco Funds: Global Investors Series plc - Global Investment Grade Credit Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize total return, consistent with prudent investment management. It invests at least 2/3 of its assets in a diversified portfolio of investment grade corporate fixed income securities. It has a Bloomberg Barclays benchmark.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel