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PIMCO Global Investors Series plc - Emerging Markets Bond Fund

PIMEMGE:ID
9.79
EUR
0.04
0.41%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.34
YTD Return
-1.90%
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Previous Close
9.83
52Wk Range
9.73 - 10.34
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
9.79
Total Assets (b USD) (on 03/30/2018)
3.159
Inception Date
04/26/2017
Last Dividend (on 12/28/2017)
0.302105
Dividend Indicated Gross Yield
3.09%
Fund Managers
MICHAEL A GOMEZ / YACOV ARNOPOLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%

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