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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PTRIGHA:ID
11.74
GBP
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.44 - 11.97
1 Yr Return
2.26%
YTD Return
-0.84%
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Previous Close
11.75
52Wk Range
11.44 - 11.97
1 Yr Return
2.35%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/19/2018)
11.74
Total Assets (b USD) (on 12/29/2017)
6.394
Inception Date
06/24/2011
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 331.29 m 5.43
211.60 k 223.61 m 3.67
19.42 m 194.50 m 3.19
18.98 m 168.94 m 2.77
153.40 k 152.04 m 2.49
143.70 k 148.31 m 2.43
12.64 m 112.51 m 1.85
85.10 k 108.50 m 1.78
101.34 k 104.60 m 1.72
74.38 k 102.13 m 1.68
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