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PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund

PJSE:GR
Berlin
10.23
EUR
0.01
0.10%
As of 1:01 PM EDT 4/19/2018
Open
10.24
Day Range
10.22 - 10.25
Previous Close
10.22
52Wk Range
9.77 - 10.68
1 Yr Return
-3.85%
YTD Return
1.99%
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Open
10.24
Day Range
10.22 - 10.25
Volume
0
Previous Close
10.22
52Wk Range
9.77 - 10.68
1 Yr Return
-4.21%
YTD Return
1.99%
NAV (on -)
-
Total Assets (b USD) (on 03/30/2018)
3.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCESC BALCELLS / PRAMOL DHAWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
-1.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
258.88 k 85.12 m 2.91
8.36 m 74.20 m 2.54
298.46 k 73.80 m 2.52
6.22 m 62.24 m 2.13
657.58 k 48.72 m 1.67
168.20 k 48.01 m 1.64
118.51 k 45.12 m 1.54
2.15 m 40.50 m 1.38
110.77 m 39.72 m 1.36
110.94 m 39.12 m 1.34
Profile
PIMCO Funds Global Investors Series plc - Emerging Local Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return. The Fund will invest at least 80% of its assets in fixed income instruments denominated in currencies of countries with emerging securities markets.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel