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PIMCO Euro Long Average Duration Fund

PIMELAD:ID
24.11
EUR
0.01
0.04%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
22.56 - 24.92
1 Yr Return
5.79%
YTD Return
-0.66%
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Previous Close
24.12
52Wk Range
22.56 - 24.92
1 Yr Return
3.92%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
24.11
Total Assets (m EUR) (on 12/29/2017)
254.653
Inception Date
04/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LORENZO PIETRO PAGANI / ANDREW BALLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
42.20 k 38.83 m 11.98
32.50 k 33.63 m 10.37
16.00 k 21.66 m 6.68
17.20 k 16.91 m 5.21
99.50 k 10.11 m 3.12
68.35 k 9.33 m 2.88
52.60 k 6.92 m 2.13
6.20 k 6.36 m 1.96
6.00 k 5.25 m 1.62
4.80 k 4.83 m 1.49
Profile
PIMCO Global Investors Series plc- Euro Long Average Duration Fund is a UCITS certified open-end fund incorporated in Ireland. The Funds's objective is to maximize total return consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfilio of euro-denominated fixed-income securities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel