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  • 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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PGIDIUR:ID

9.46 USD 0.01 0.11%

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

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

Year To Date: -0.73% 3-Month: -4.63% 3-Year: - 52-Week Range: 9.37 - 10.52
1-Month: -0.87% 1-Year: -2.80% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for PGIDIUR

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  • PGIDIUR:ID 9.46
  • 1M
  • 1Y
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Fund Profile & Information for PGIDIUR

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: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: EVE TOURNIER
Web Site: www.europe.pimco-funds.com

Fundamentals for PGIDIUR

NAV (on 2015-01-29) 9.46
Assets (M) (on 2014-12-31) 1,672.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGIDIUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.09
Dividend Yield (ttm) 3.84

Fees & Expenses for PGIDIUR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for PGIDIUR

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 1,342,500 135,847,575 6.001%
RBS 9 ½ 03/16/22 32,896 37,571,673 1.660%
B 0 10/09/14 30,123 30,122,940 1.331%
HJ HEINZ CO 28,125,677 27,830,357 1.229%
TNEFT 8.7 08/07/18 24,600 27,736,500 1.225%
HETAR 4 ⅜ 01/24/17 28,700 27,525,367 1.216%
Pimco Funds Ireland plc - USD 2,684,847 26,872,636 1.187%
SIBNEF 6 11/27/23 28,100 26,697,866 1.179%
PIMCO Funds Global Investors S 2,552,692 25,577,969 1.130%
RABOBK 6 ⅞ 03/19/20 16,100 24,228,029 1.070%

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

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