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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIMEMGE:ID
10.09
EUR
0.01
0.10%
As of 7:00 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.09
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Previous Close
10.08
52Wk Range
10.00 - 10.09
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.09
Total Assets (b USD) (on 04/28/2017)
3.071
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.05 m 90.61 m 3.49
59.71 k 49.99 m 1.92
39.85 k 48.33 m 1.86
39.20 k 39.79 m 1.53
39.29 k 36.83 m 1.42
34.26 k 35.86 m 1.38
36.06 k 33.95 m 1.31
3.70 m 31.75 m 1.22
35.70 k 31.73 m 1.22
464.60 k 31.41 m 1.21
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