Error: Could not add to watchlist. X
+ Watchlist

PIMCO Global Investors Series plc - Socially Responsible Emerging Markets Bond

PSRSHAC:ID
116.73
SEK
0.07
0.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
106.55 - 116.88
1 Yr Return
9.55%
YTD Return
8.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.66
52Wk Range
106.55 - 116.88
1 Yr Return
9.10%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
116.73
Total Assets (m USD) (on 11/30/2017)
501.044
Inception Date
02/06/2014
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