Error: Could not add to watchlist. X

PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

+ Watchlist
PGIDIUR:ID
9.63
USD
0.00
0.00%
As of 19:14:24 ET on 07/02/2015.
Volume
0
Previous Close
9.63
52Wk Range
9.37 - 10.41
1 Yr Return
-4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.63
Total Assets (m USD) (on 06/30/2015)
923.725
Inception Date
11/30/2012
Last Dividend (on 06/29/2015)
0.075463
Dividend Indicated Gross Yield
3.13%
Fund Managers
EVE TOURNIER / CURTIS A MEWBOURNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 28.30 k 38.93 m 4.12
B 0 04/09/15 28.27 k 28.27 m 2.99
Pimco Funds Ireland plc - USD 2.62 m 26.18 m 2.77
PIMCO Funds Global Investors S 2.57 m 25.71 m 2.72
PEMEX 6 ⅝ 06/15/35 20.00 k 23.00 m 2.43
NAVI 8.45 06/15/18 17.40 k 19.36 m 2.05
COOPWH 5 ⅝ 07/08/20 11.80 k 18.90 m 2.00
HJ HEINZ CO 18.61 m 18.65 m 1.97
PETBRA 5 ⅜ 01/27/21 17.50 k 15.96 m 1.69
UBS 7 ¼ 02/22/22 14.60 k 15.74 m 1.67
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel