• 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

10.26 USD 0.01 0.10%

As of 19:06:29 ET on 04/23/2014.

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

Year To Date: +1.60% 3-Month: +1.80% 3-Year: - 52-Week Range: 9.87 - 10.33
1-Month: +1.20% 1-Year: +3.59% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PGIDIUR

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  • PGIDIUR:ID 10.26
  • 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 2014-04-23) 10.26
Assets (M) (on 2014-03-31) 2,801.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGIDIUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 2.90

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: 12/31/2013
Name Position Value % of Total
Pimco Funds Ireland plc - USD 23,807,611 238,314,191 7.349%
PIMCO US Dollar Short Maturity 475,000 47,977,375 1.480%
SPGB 3 ¾ 10/31/18 31,200 45,014,041 1.388%
RABOBK 6 ⅞ 03/19/20 25,100 39,285,680 1.212%
MBONO 7 ¼ 12/15/16 4,737,600 39,002,260 1.203%
TNEFT 8.7 08/07/18 24,600 30,032,910 0.926%
RABOBK 4 09/10/15 17,300 29,952,601 0.924%
HJ HEINZ CO 28,267,726 28,519,760 0.880%
RBS 9 ½ 03/16/22 20,396 23,935,461 0.738%
ISPIM 6 ½ 02/24/21 21,000 23,027,760 0.710%

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

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