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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PIMCAII:ID
10.20
USD
0.03
0.29%
As of 7:12 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.17
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Previous Close
10.17
52Wk Range
10.00 - 10.17
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
10.2
Total Assets (m USD) (on 04/28/2017)
263.149
Inception Date
03/01/2017
Last Dividend (on 03/30/2017)
0.020882
Dividend Indicated Gross Yield
0.20%
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 42.38 m 14.56
30.50 k 29.47 m 10.13
26.87 k 26.87 m 9.23
27.00 k 26.67 m 9.17
13.67 k 13.89 m 4.77
11.60 k 11.52 m 3.96
7.20 k 6.96 m 2.39
7.34 k 6.86 m 2.36
6.48 k 6.04 m 2.08
6.00 m 6.00 m 2.06
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