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PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

PDIDHIA:ID
11.51
USD
0.00
0.00%
As of 7:25 PM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
10.45 - 11.77
1 Yr Return
-1.88%
YTD Return
3.14%
Previous Close
11.51
52Wk Range
10.45 - 11.77
1 Yr Return
-2.21%
YTD Return
3.14%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
11.51
Total Assets (b USD) (on 04/29/2016)
1.181
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVE TOURNIER / CURTIS A MEWBOURNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
30.30 k 30.30 m 2.87
2.62 m 26.24 m 2.48
2.60 m 25.96 m 2.46
18.60 k 18.37 m 1.74
15.40 k 16.25 m 1.54
14.60 k 15.27 m 1.45
13.30 k 13.30 m 1.26
7.70 k 13.27 m 1.26
12.53 m 12.47 m 1.18
16.40 k 12.26 m 1.16
Profile
PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize current yield, consistent with prudent investment management. The Fund invests in a diversified portfolio of variable and floating-rate fixed-income instruments, fixed-income instruments with a duration of less than or equal to one year.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel