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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PJSF:GR
Berlin
10.90
EUR
0.10
0.91%
As of 8:04 AM EDT 7/27/2017
Open
10.97
Day Range
10.87 - 10.97
Previous Close
11.00
52Wk Range
10.87 - 12.01
1 Yr Return
-5.79%
YTD Return
-7.16%
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Open
10.97
Day Range
10.87 - 10.97
Volume
0
Previous Close
11.00
52Wk Range
10.87 - 12.01
1 Yr Return
-6.36%
YTD Return
-7.16%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
6.097
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT A MATHER
Last Dividend (on -)
0.056082
Dividend Indicated Gross Yield
1.39%
Expense Ratio
-
3 Mo Return
-6.12%
3 Yr Return
5.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
885.59 k 876.24 m 14.66
3.26 m 330.99 m 5.54
306.87 k 313.28 m 5.24
236.40 k 241.06 m 4.03
20.69 m 185.68 m 3.11
18.98 m 170.39 m 2.85
159.10 k 158.41 m 2.65
159.42 k 158.03 m 2.64
153.40 k 151.10 m 2.53
102.40 k 127.13 m 2.13
Profile
PIMCO Funds Global Investors Series PLC - Total Return 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-term 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