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PIMCO Funds Global Investors Series PLC - Inflation Strategy Fund

PIMISIA:ID
9.54
USD
0.02
0.21%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.15 - 9.74
1 Yr Return
1.06%
YTD Return
0.42%
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Previous Close
9.52
52Wk Range
9.15 - 9.74
1 Yr Return
0.32%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
9.54
Total Assets (m USD) (on 03/30/2018)
97.125
Inception Date
02/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH / NIC JOHNSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
7.70 k 8.04 m 7.43
7.50 k 7.82 m 7.22
6.00 k 6.15 m 5.68
3.83 k 4.37 m 4.04
29.00 k 3.67 m 3.39
3.28 k 3.39 m 3.13
3.26 k 3.24 m 2.99
3.15 k 3.11 m 2.87
1.63 k 2.60 m 2.40
2.24 k 2.52 m 2.32
Profile
PIMCO Funds Global Investors Series PLC - Inflation Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to preserve the real value of capital through prudent investment management. The Fund invests in a combination of global inflation-related fixed-income instruments, emerging market bonds and currencies and commodity and property related instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel