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PIMCO Funds Global Investors Series PLC - Global Bond Fund

PIMGMRH:ID
10.08
HKD
0.01
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.24
1 Yr Return
2.08%
YTD Return
-0.08%
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Previous Close
10.07
52Wk Range
10.03 - 10.24
1 Yr Return
2.19%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
10.08
Total Assets (b USD) (on 04/30/2018)
10.794
Inception Date
04/26/2017
Last Dividend (on 04/27/2018)
0.017958
Dividend Indicated Gross Yield
0.18%
Fund Managers
ANDREW BALLS / SACHIN GUPTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.39%
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