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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PIMCAIA:ID
10.35
USD
0.01
0.10%
As of 7:16 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.36
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Previous Close
10.34
52Wk Range
10.00 - 10.36
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
10.35
Total Assets (m USD) (on 07/31/2017)
260.097
Inception Date
03/01/2017
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
42.40 k 42.41 m 14.47
30.50 k 29.55 m 10.09
26.87 k 26.89 m 9.18
27.00 k 26.71 m 9.12
13.67 k 13.89 m 4.74
11.60 k 11.53 m 3.93
11.31 k 11.17 m 3.81
7.20 k 6.98 m 2.38
7.34 k 6.90 m 2.36
22.40 k 5.06 m 1.73
Profile
PIMCO Global Investors Series plc - Credit Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income Instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel