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PIMCO GIS Mortgage Opportunities Fund

PIMOIEA:ID
10.21
EUR
0.00
0.00%
As of 8:08 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.22
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Previous Close
10.21
52Wk Range
10.00 - 10.22
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/28/2017)
10.21
Total Assets (m EUR) (on 05/31/2017)
318.661
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
579.72 k 5.81 m 6.12
5.00 k 5.20 m 5.48
5.00 k 5.11 m 5.39
4.10 k 4.18 m 4.40
3.50 k 3.75 m 3.95
3.00 k 3.27 m 3.45
2.50 k 2.62 m 2.76
2.00 k 2.04 m 2.15
3.15 k 1.43 m 1.51
3.60 k 1.35 m 1.42
Profile
PIMCO GIS Mortgage Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum long-term return, consistent with prudent investment management. The Fund invests in mortgage-related Fixed Income Instruments, including, agency and non-agency residential and commercial mortgage-backed securities and credit risk transfer securities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel