• 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

9.75 GBP 0.03 0.31%

As of 19:28:54 ET on 10/21/2014.

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

Year To Date: +0.21% 3-Month: -2.96% 3-Year: - 52-Week Range: 9.65 - 10.35
1-Month: -2.39% 1-Year: +1.67% 5-Year: - Beta vs ISEQ: 0.41

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  • PDIDIPI:ID 9.75
  • 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 2014-10-21) 9.75
Assets (M) (on 2014-09-30) 2,263.57
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) 3.81

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: 06/30/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 1,256,000 127,069,520 4.310%
Pimco Funds Ireland plc - USD 10,712,660 107,233,723 3.637%
RABOBK 6 ⅞ 03/19/20 25,100 41,491,041 1.407%
RBS 9 ½ 03/16/22 32,896 38,640,793 1.311%
B 0 10/09/14 34,505 34,502,481 1.170%
TITIM 5 ⅜ 01/29/19 21,800 33,297,419 1.129%
HAA 4 ⅜ 01/24/17 24,900 32,736,684 1.110%
TNEFT 8.7 08/07/18 24,600 29,397,000 0.997%
SIBNEF 6 11/27/23 28,100 28,978,125 0.983%
GAZPRU 9 ¼ 04/23/19 23,300 28,396,875 0.963%

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

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