• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Funds Global Investors Series PLC - Diversified Income Fund

+ Add to Watchlist

PDIGEHI:ID

10.93 EUR 0.000.00%

As of 19:07:50 ET on 08/18/2014.

Snapshot for PIMCO Funds Global Investors Series PLC - Diversified Income Fund (PDIGEHI)

Year To Date: +6.25% 3-Month: +1.30% 3-Year: - 52-Week Range: 10.20 - 10.99
1-Month: -0.09% 1-Year: +9.46% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for PDIGEHI

No chart data available.
  • PDIGEHI:ID 10.93
  • 1M
  • 1Y
Interactive PDIGEHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PDIGEHI

PIMCO Funds Global Investors Series - Diversified Income Fund is an open-end fund incorporated in Ireland. The objective is total return. The Fund invests at least two-thirds of its assets in a diversified portfolio of fixed-income securities of varying maturities. The average portfolio duration of this Fund normally varies within a three-to-eight-year time frame based on the investment.

Inception Date: 03-30-2012 Telephone: 353-1-241-7100 Tel
Managers: EVE TOURNIER
Web Site: www.europe.pimco-funds.com

Fundamentals for PDIGEHI

NAV (on 2014-08-20) 10.93
Assets (M) (on 2014-07-31) 11,791.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PDIGEHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.31
Dividend Yield (ttm) 2.87

Fees & Expenses for PDIGEHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for PDIGEHI

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 07/31/15 279,700 279,973,267 2.353%
PIMCO US Dollar Short Maturity 2,186,000 220,982,740 1.857%
RBS 9 ½ 03/16/22 116,266 136,570,113 1.148%
RABOBK 6 ⅞ 03/19/20 80,600 131,221,458 1.103%
T 1 ⅜ 06/30/18 127,500 126,917,325 1.067%
ISPIM 6 ½ 02/24/21 102,531 115,794,718 0.973%
Pimco Funds Ireland plc - USD 10,506,151 105,166,568 0.884%
PDVSA 8 ½ 11/02/17 120,275 101,031,000 0.849%
VMED 5 ½ 01/15/21 55,900 97,736,875 0.821%
BACR 10 05/21/21 43,584 95,219,418 0.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil