• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

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PDIDIPI:ID

9.24 GBP 0.11 1.18%

As of 19:25:42 ET on 12/16/2014.

Snapshot for PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund (PDIDIPI)

Year To Date: -5.03% 3-Month: -7.31% 3-Year: - 52-Week Range: 9.35 - 10.35
1-Month: -5.62% 1-Year: -4.32% 5-Year: - Beta vs ISEQ: 0.42

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  • PDIDIPI:ID 9.24
  • 1M
  • 1Y
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Fund Profile & Information for PDIDIPI

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.

Inception Date: 01-22-2013 Telephone: 353-1-241-7100 Tel
Managers: EVE TOURNIER
Web Site: www.europe.pimco-funds.com

Fundamentals for PDIDIPI

NAV (on 2014-12-16) 9.24
Assets (M) (on 2014-11-28) 1,827.84
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PDIDIPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.10
Dividend Yield (ttm) 4.02

Fees & Expenses for PDIDIPI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for PDIDIPI

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 1,342,500 135,847,575 6.001%
RBS 9 ½ 03/16/22 32,896 37,571,673 1.660%
B 0 10/09/14 30,123 30,122,940 1.331%
HJ HEINZ CO 28,125,677 27,830,357 1.229%
TNEFT 8.7 08/07/18 24,600 27,736,500 1.225%
HETAR 4 ⅜ 01/24/17 28,700 27,525,367 1.216%
Pimco Funds Ireland plc - USD 2,684,847 26,872,636 1.187%
SIBNEF 6 11/27/23 28,100 26,697,866 1.179%
PIMCO Funds Global Investors S 2,552,692 25,577,969 1.130%
RABOBK 6 ⅞ 03/19/20 16,100 24,228,029 1.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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