• 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

10.09 GBP 0.01 0.10%

As of 19:16:42 ET on 08/29/2014.

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

Year To Date: +2.66% 3-Month: -0.29% 3-Year: - 52-Week Range: 9.78 - 10.35
1-Month: -0.20% 1-Year: +6.64% 5-Year: - Beta vs ISEQ: -

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  • PDIDIPI:ID 10.09
  • 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 2014-08-29) 10.09
Assets (M) (on 2014-08-29) 2,378.41
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 2014-06-27) 0.10
Dividend Yield (ttm) 3.30

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: 03/31/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 1,256,000 126,969,040 4.532%
Pimco Funds Ireland plc - USD 12,682,389 126,950,713 4.532%
RABOBK 6 ⅞ 03/19/20 25,100 40,864,251 1.459%
RBS 9 ½ 03/16/22 32,896 38,640,793 1.379%
TNEFT 8.7 08/07/18 24,600 28,843,500 1.030%
HJ HEINZ CO 28,196,701 28,388,805 1.013%
GAZPRU 9 ¼ 04/23/19 23,300 27,610,500 0.986%
ISPIM 6 ½ 02/24/21 21,845 24,670,935 0.881%
INTNED 4 ⅛ 11/21/23 23,649 23,771,975 0.849%
BACR 7 ⅝ 11/21/22 21,039 23,248,095 0.830%

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

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