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PIMCO Funds Global Investors Series PLC - Global Bond Fund

PIMGBAI:ID
30.47
USD
0.01
0.03%
As of 8:01 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
29.08 - 30.47
1 Yr Return
2.56%
YTD Return
3.60%
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Previous Close
30.46
52Wk Range
29.08 - 30.47
1 Yr Return
2.59%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
30.47
Total Assets (b USD) (on 07/31/2017)
9.821
Inception Date
03/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
46.32 m 415.84 m 4.64
382.70 k 378.66 m 4.23
357.40 k 364.87 m 4.07
39.36 m 353.25 m 3.94
32.79 m 338.98 m 3.79
30.16 m 270.75 m 3.02
1.15 m 165.98 m 1.85
18.36 m 164.80 m 1.84
18.06 m 162.10 m 1.81
17.34 m 155.68 m 1.74
Profile
PIMCO Funds Global Investors Series PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-maturity US and non-US fixed-income securities (rated from B to Aaa). It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel