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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIMEMBI:ID
43.06
USD
0.03
0.07%
As of 7:05 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
36.01 - 43.91
1 Yr Return
18.85%
YTD Return
1.01%
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Previous Close
43.03
52Wk Range
36.01 - 43.91
1 Yr Return
19.43%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
43.06
Total Assets (b USD) (on 12/30/2016)
2.597
Inception Date
07/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
23.24 m 232.74 m 7.63
47.55 k 65.10 m 2.13
52.70 k 54.44 m 1.78
62.01 k 54.07 m 1.77
47.80 k 46.72 m 1.53
43.90 k 45.39 m 1.49
42.16 k 44.65 m 1.46
34.67 k 40.62 m 1.33
39.29 k 38.90 m 1.28
34.67 k 32.77 m 1.07
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