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PIMCO Funds Global Investors Series PLC - Unconstrained Bond

PUAIEHI:ID
10.60
EUR
0.00
0.00%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
10.57 - 10.93
1 Yr Return
0.61%
YTD Return
-0.71%
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Previous Close
10.60
52Wk Range
10.57 - 10.93
1 Yr Return
0.70%
YTD Return
-0.71%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
10.6
Total Assets (b USD) (on 04/30/2018)
2.399
Inception Date
12/23/2009
Last Dividend (on 03/28/2018)
0.083596
Dividend Indicated Gross Yield
3.15%
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
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
202.80 k 201.29 m 6.96
179.46 k 176.14 m 6.09
1.33 m 134.96 m 4.66
102.20 k 102.28 m 3.54
8.43 m 85.46 m 2.95
85.20 k 84.96 m 2.94
67.56 k 67.45 m 2.33
5.68 m 50.38 m 1.74
49.17 k 48.51 m 1.68
39.67 k 40.72 m 1.41
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