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PIMCO Funds Global Investors Series PLC - Low Duration Glb Invesment Grd Credit

PILDGIN:ID
100.39
NOK
0.09
0.09%
As of 7:01 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.30
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Previous Close
100.30
52Wk Range
100.00 - 100.30
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
100.39
Total Assets (m USD) (on 06/30/2017)
644.486
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.10 k 18.04 m 6.25
11.20 k 11.18 m 3.87
9.60 k 9.58 m 3.32
5.60 k 5.59 m 1.94
4.90 k 5.00 m 1.73
5.00 k 4.98 m 1.73
3.00 k 3.16 m 1.09
3.00 k 3.01 m 1.04
2.80 k 2.95 m 1.02
2.70 k 2.91 m 1.01
Profile
PIMCO Funds Global Investors Series PLC - Low Duration Global Invesment Grade Credit Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to maximise total return. The Fund invests in investment grade corporate Fixed Income Instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel