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PIMCO Funds Global Investors Series PLC - Global Bond Fund

PIMGBAI:ID
30.80
USD
0.01
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
29.99 - 30.83
1 Yr Return
1.72%
YTD Return
0.16%
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Previous Close
30.79
52Wk Range
29.99 - 30.83
1 Yr Return
1.75%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
30.8
Total Assets (b USD) (on 05/31/2018)
10.524
Inception Date
03/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS / SACHIN GUPTA
Front Load Fee
5.00%
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
604.80 k 605.20 m 4.46
551.00 k 564.51 m 4.16
556.50 k 557.71 m 4.11
3.46 m 430.33 m 3.17
42.02 m 395.18 m 2.91
34.33 m 322.86 m 2.38
310.80 k 318.97 m 2.35
31.33 m 294.67 m 2.17
23.24 m 218.56 m 1.61
20.41 m 191.98 m 1.41
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