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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PJSF:GR
Berlin
10.60
EUR
0.04
0.38%
As of 8:30 AM EDT 6/25/2018
Open
10.60
Day Range
10.60 - 10.71
Previous Close
10.64
52Wk Range
9.99 - 11.46
1 Yr Return
-7.26%
YTD Return
-0.28%
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Open
10.60
Day Range
10.60 - 10.71
Volume
0
Previous Close
10.64
52Wk Range
9.99 - 11.46
1 Yr Return
-7.32%
YTD Return
-0.28%
NAV (on -)
-
Total Assets (b USD) (on 05/31/2018)
5.853
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Last Dividend (on -)
0.042325
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.83%
3 Yr Return
-1.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
526.65 k 527.00 m 5.48
478.36 k 465.99 m 4.85
339.35 k 340.09 m 3.54
3.26 m 330.85 m 3.44
233.31 k 239.03 m 2.49
24.42 m 229.63 m 2.39
211.65 k 206.44 m 2.15
19.00 m 190.24 m 1.98
19.92 m 187.35 m 1.95
153.40 k 148.30 m 1.54
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