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PIMCO Funds Global Investors Series PLC - Unconstrained Bond

PUAEEHA:ID
11.65
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
11.62 - 11.83
1 Yr Return
-0.68%
YTD Return
-1.10%
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Previous Close
11.65
52Wk Range
11.62 - 11.83
1 Yr Return
-0.60%
YTD Return
-1.10%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
11.65
Total Assets (b USD) (on 05/31/2018)
2.347
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC P SEIDNER / DANIEL J IVASCYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
202.80 k 198.50 m 6.20
149.26 k 143.72 m 4.49
125.20 k 125.47 m 3.92
102.20 k 101.05 m 3.16
99.00 k 99.07 m 3.09
8.46 m 85.70 m 2.68
85.20 k 84.12 m 2.63
5.67 m 53.32 m 1.67
5.16 m 48.52 m 1.52
5.14 m 48.34 m 1.51
Profile
PIMCO Funds Ireland Plc - Unconstrained Bond is an open-end fund incorporated in Ireland. The aim of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities and ratings.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel