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PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond

PSRNHAC:ID
123.02
NOK
0.30
0.24%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
112.81 - 123.54
1 Yr Return
8.96%
YTD Return
0.02%
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Previous Close
123.32
52Wk Range
112.81 - 123.54
1 Yr Return
8.96%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
123.02
Total Assets (m USD) (on 12/29/2017)
511.824
Inception Date
03/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ / YACOV ARNOPOLIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
1.24%

Top Fund Holdings

Profile
PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund will invest at least 80% of its assets in a portfolio of fixed income instruments of countries with emerging securities markets.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel