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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PJSF:GZ
Gettex
11.06
EUR
0.01
0.09%
As of 3:01 PM EDT 7/24/2017
Open
11.06
Day Range
11.06 - 11.06
Previous Close
11.07
52Wk Range
11.06 - 11.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.06
Day Range
11.06 - 11.06
Volume
0
Previous Close
11.07
52Wk Range
11.06 - 11.90
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 -)
0.047149
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
-6.66%
3 Yr Return
-
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