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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

9.66 USD 0.04 0.41%

As of 19:16:32 ET on 04/17/2015.

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

Year To Date: +2.26% 3-Month: +3.24% 3-Year: - 52-Week Range: 9.37 - 10.52
1-Month: +1.31% 1-Year: -2.31% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for PGIDIUR

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  • PGIDIUR:ID 9.66
  • 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 2015-04-17) 9.66
Assets (M) (on 2015-03-31) 945.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGIDIUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.09
Dividend Yield (ttm) 3.80

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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 10,154,611 101,607,038 6.075%
B 0 04/02/15 43,218 43,214,197 2.584%
RBS 9 ½ 03/16/22 32,896 37,453,774 2.239%
PIMCO Funds Global Investors S 2,560,009 25,497,692 1.525%
TNEFT 8.7 08/07/18 24,600 25,448,700 1.522%
HETAR 4 ⅜ 01/24/17 28,700 24,483,095 1.464%
HJ HEINZ CO 24,293,068 24,193,199 1.447%
BACR 7 ⅝ 11/21/22 21,439 23,482,137 1.404%
RABOBK 6 ⅞ 03/19/20 16,100 23,176,529 1.386%
INTNED 4 ⅛ 11/21/23 22,649 23,045,901 1.378%

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

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