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PIMCO Funds Global Investors Series plc - Income Fund

PIMIHIE:ID
9.91
EUR
0.02
0.20%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.16
YTD Return
-2.27%
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Previous Close
9.89
52Wk Range
9.88 - 10.16
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
9.91
Total Assets (b USD) (on 05/31/2018)
68.813
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
324.16 m 3.05 b 3.64
2.07 m 2.02 b 2.41
202.99 m 1.91 b 2.28
1.94 m 1.87 b 2.23
1.65 m 1.61 b 1.92
1.54 m 1.50 b 1.78
1.40 m 1.44 b 1.71
104.65 m 983.99 m 1.17
101.77 m 957.11 m 1.14
866.15 k 848.96 m 1.01
Profile
PIMCO Funds Global Investors Series plc - Income Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek high current income, consistent with prudent investment management. The Fund will utilize a global multi-sector strategy that is founded on the principle of diversification across a broad range of global fixed-income securities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel