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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PTOISHA:ID
12.33
SGD
0.03
0.24%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
12.05 - 12.69
1 Yr Return
1.31%
YTD Return
-2.07%
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Previous Close
12.36
52Wk Range
12.05 - 12.69
1 Yr Return
1.64%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/21/2018)
12.33
Total Assets (b USD) (on 01/31/2018)
6.390
Inception Date
01/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
950.00 k 951.71 m 10.49
373.00 k 383.86 m 4.23
3.26 m 331.46 m 3.65
19.92 m 177.00 m 1.95
159.00 k 159.53 m 1.76
149.10 k 157.34 m 1.73
153.40 k 152.01 m 1.68
151.50 k 151.13 m 1.67
16.82 m 149.45 m 1.65
143.70 k 148.08 m 1.63
Profile
PIMCO Funds Global Investors Series PLC - Total Return Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management The Fund invests primarily in intermediate-term fixed-income securities (rated from B to Aaa). It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel