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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PTRICHA:ID
11.00
CHF
0.01
0.09%
As of 6:56 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.33
1 Yr Return
1.57%
YTD Return
0.09%
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Previous Close
11.01
52Wk Range
10.81 - 11.33
1 Yr Return
1.48%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/19/2017)
11
Total Assets (b USD) (on 12/30/2016)
6.151
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
813.92 k 844.07 m 12.23
331.40 k 386.86 m 5.60
3.26 m 330.37 m 4.79
209.60 k 233.51 m 3.38
22.77 m 224.99 m 3.26
183.40 k 187.96 m 2.72
163.20 k 186.12 m 2.70
115.99 k 177.18 m 2.57
17.14 m 169.32 m 2.45
117.90 k 168.51 m 2.44
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).
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel