• 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

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PDIGEHI:ID

10.84 EUR 0.01 0.09%

As of 19:00:47 ET on 09/16/2014.

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

Year To Date: +5.38% 3-Month: -0.64% 3-Year: - 52-Week Range: 10.30 - 11.00
1-Month: -0.82% 1-Year: +7.93% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for PDIGEHI

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  • PDIGEHI:ID 10.84
  • 1M
  • 1Y
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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 2014-09-16) 10.84
Assets (M) (on 2014-08-29) 11,456.73
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) 2.90

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: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 46,202,724 462,489,268 3.803%
PIMCO US Dollar Short Maturity 2,186,000 221,157,620 1.818%
HJ HEINZ CO 138,204,000 139,387,026 1.146%
RBS 9 ½ 03/16/22 116,266 136,570,113 1.123%
RABOBK 6 ⅞ 03/19/20 80,600 133,234,181 1.095%
T 1 ⅜ 06/30/18 127,500 127,803,832 1.051%
HAA 4 ⅜ 01/24/17 97,050 127,594,185 1.049%
ISPIM 6 ½ 02/24/21 102,531 121,435,563 0.998%
PDVSA 8 ½ 11/02/17 120,275 112,793,895 0.927%
VMED 5 ½ 01/15/21 55,900 99,700,137 0.820%

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

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