Frankfurt - Delayed Quote • EUR
PIMCO GIS GlInGd Crdt E EUR CcyExpsInc (0P0001EEDS.F)
At close: July 12 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
PIMCO GIS GlInGd Crdt E EUR CcyExpsInc
Lichtenauerlaan 102-120
Fund Overview
Category | -- |
Fund Family | PIMCO Global Advisors (Ireland) Limited |
Net Assets | -- |
YTD Return | 2.26% |
Yield | 2.81% |
Morningstar Rating | |
Inception Date | Mar 06, 2012 |
Fund Operations
Last Dividend | 0.14 |
Last Cap Gain | -- |
Holdings Turnover | 68.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001EEDS.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Mark R. Kiesel, Lead Manager since July 23, 2003
Mark R. Kiesel is CIO Global Credit at Pacific Investment Management Company LLC (“PIMCO”) and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management. He joined PIMCO in 1996 and previously served as PIMCO’s global head of investment grade corporate bonds and as a senior credit analyst. He holds an MBA from the University of Chicago’s Graduate School of Business. He received his undergraduate degree from the University of Michigan. Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif)
Morningstar Category
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