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PIMCO Funds Global Investors Series plc - StocksPlus Fund

PSTSPLZ:ID
31.82
USD
0.07
0.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
27.43 - 33.00
1 Yr Return
15.40%
YTD Return
3.78%
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Previous Close
31.75
52Wk Range
27.43 - 33.00
1 Yr Return
15.61%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
31.82
Total Assets (b USD) (on 05/31/2018)
1.916
Inception Date
11/18/2008
Last Dividend (on 03/28/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUDI MARIAPPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
12.02 m 113.04 m 5.99
84.30 k 86.37 m 4.58
79.10 k 78.71 m 4.17
79.10 k 78.67 m 4.17
50.30 k 70.55 m 3.74
50.00 k 51.31 m 2.72
48.10 k 48.20 m 2.56
4.18 m 39.31 m 2.08
31.50 k 38.75 m 2.05
2.92 m 27.46 m 1.46
Profile
PIMCO StocksPLUS Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a total return which exceeds the total return performance of the S&P 500. The Fund may invest in common stocks and may use derivative instruments such as options, futures, option on futures and swaps . The Fund may invest up to 10% in non-investment grade fixed-income instruments
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel