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PIMCO Funds Global Investors Series PLC - Global Bond Fund

PIMGBMR:ID
10.10
USD
0.01
0.10%
As of 7:01 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.12
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Previous Close
10.09
52Wk Range
9.99 - 10.12
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10.1
Total Assets (b USD) (on 06/30/2017)
9.455
Inception Date
04/26/2017
Last Dividend (on 06/29/2017)
0.009335
Dividend Indicated Gross Yield
0.09%
Fund Managers
ANDREW BALLS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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