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PIMCO Funds Global Investors Series PLC - Unconstrained Bond

PUNZAUD:ID
10.56
AUD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
10.10 - 10.56
1 Yr Return
7.75%
YTD Return
5.37%
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Previous Close
10.56
52Wk Range
10.10 - 10.56
1 Yr Return
7.64%
YTD Return
5.37%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.56
Total Assets (b USD) (on 08/31/2017)
3.242
Inception Date
03/18/2014
Last Dividend (on 06/29/2017)
0.092342
Dividend Indicated Gross Yield
3.50%
Fund Managers
MARC P SEIDNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
406.00 k 402.78 m 12.50
278.30 k 279.64 m 8.68
179.80 k 182.28 m 5.66
101.00 k 100.26 m 3.11
8.34 m 84.42 m 2.62
81.36 k 82.19 m 2.55
68.77 k 68.54 m 2.13
5.76 m 57.66 m 1.79
37.78 k 55.95 m 1.74
41.72 k 44.22 m 1.37
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