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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIMEMBE:ID
37.23
EUR
0.11
0.29%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
34.99 - 37.49
1 Yr Return
6.37%
YTD Return
0.11%
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Previous Close
37.34
52Wk Range
34.99 - 37.49
1 Yr Return
6.23%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
37.23
Total Assets (b USD) (on 12/29/2017)
3.324
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ / YACOV ARNOPOLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
1.69%

Top Fund Holdings

Profile
PIMCO Global Investors Series plc - Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The objective is total return. The Fund will invest at least 80% of its assets in fixed income securities of issuers that are economically tied to countries with emerging securities markets.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel