Error: Could not add to watchlist. X
+ Watchlist

PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund

PMICUHA:ID
9.46
CHF
0.04
0.42%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8.60 - 9.58
1 Yr Return
10.00%
YTD Return
9.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.50
52Wk Range
8.60 - 9.58
1 Yr Return
9.74%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
9.46
Total Assets (b USD) (on 11/30/2017)
2.860
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESC BALCELLS / PRAMOL DHAWAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
27.42 m 274.53 m 9.73
258.88 k 80.11 m 2.84
68.65 k 78.40 m 2.78
1.53 m 67.08 m 2.38
847.68 k 58.46 m 2.07
140.57 m 49.39 m 1.75
736.00 k 46.11 m 1.63
132.66 m 45.61 m 1.62
76.76 m 42.02 m 1.49
129.20 k 36.97 m 1.31
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