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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PIMCIUA:ID
12.68
USD
0.01
0.08%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.18 - 12.77
1 Yr Return
4.11%
YTD Return
0.16%
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Previous Close
12.69
52Wk Range
12.18 - 12.77
1 Yr Return
4.53%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
12.68
Total Assets (m USD) (on 03/30/2018)
250.963
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
54.80 k 54.06 m 17.51
30.50 k 29.47 m 9.54
14.90 k 14.87 m 4.82
7.91 k 7.87 m 2.55
7.90 k 7.74 m 2.51
7.20 k 6.96 m 2.26
5.80 k 5.70 m 1.84
22.40 k 5.35 m 1.73
3.79 k 3.93 m 1.27
3.25 k 3.32 m 1.07
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