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PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

PDIDIPI:ID
8.97
GBP
0.04
0.45%
As of 8:22 PM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
8.32 - 9.52
1 Yr Return
-2.06%
YTD Return
1.98%
Previous Close
8.93
52Wk Range
8.32 - 9.52
1 Yr Return
-3.35%
YTD Return
1.98%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
8.97
Total Assets (b USD) (on 05/31/2016)
1.190
Inception Date
05/31/2011
Last Dividend (on 03/30/2016)
0.094336
Dividend Indicated Gross Yield
4.21%
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
2.63 m 26.29 m 2.30
2.61 m 25.92 m 2.27
15.40 k 16.56 m 1.45
14.60 k 15.05 m 1.32
13.60 k 14.69 m 1.29
16.40 k 13.60 m 1.19
7.70 k 12.91 m 1.13
12.50 m 12.50 m 1.10
11.36 k 11.76 m 1.03
7.40 k 11.42 m 1.00
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