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PIMCO Funds Global Investors Series PLC - MLP & Energy Infrastructure Fund

PMEINHA:ID
10.66
EUR
0.12
1.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.92
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Previous Close
10.54
52Wk Range
10.44 - 10.92
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10.66
Total Assets (m USD) (on 05/31/2018)
290.851
Inception Date
11/25/2014
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN M DEVIR / DANNY SETH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
59.30 k 59.20 m 17.67
58.40 k 58.39 m 17.43
3.30 m 33.02 m 9.86
27.80 k 27.79 m 8.29
27.80 k 27.75 m 8.28
22.70 k 22.68 m 6.77
21.30 k 21.29 m 6.36
18.70 k 18.69 m 5.58
15.90 k 15.89 m 4.74
244.00 k 10.74 m 3.20
Profile
PIMCO FUNDS GLOBAL INVESTORS SERIES / MLP & Energy Infrastructure Fund is an open-end fund incorporated in Ireland. The fund's objective is to maximize total return. The Fund invests in a portfolio of equity and debt of publicly traded master limited partnerships ("MLPs") and related energy companies in an effort to benefit from the ongoing boom in North American oil and gas production
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel