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  • 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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19.45 USD 0.03 0.15%

As of 19:24:16 ET on 01/29/2015.

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

Year To Date: +1.57% 3-Month: -0.71% 3-Year: +5.64% 52-Week Range: 18.51 - 19.81
1-Month: +1.62% 1-Year: +4.91% 5-Year: +7.27% Beta vs ISEQ: 0.39

Mutual Fund Chart for PGDIFIA

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  • PGDIFIA:ID 19.48
  • 1M
  • 1Y
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Fund Profile & Information for PGDIFIA

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: 06-30-2005 Telephone: 353-1-241-7100 Tel
Web Site:

Fundamentals for PGDIFIA

NAV (on 2015-01-29) 19.45
Assets (M) (on 2014-12-31) 7,484.12
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PGDIFIA

No dividends reported

Fees & Expenses for PGDIFIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for PGDIFIA

Holding Data Unavailable.

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

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