• 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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PIMICHI:ID

9.85 CHF 0.01 0.10%

As of 19:14:31 ET on 01/26/2015.

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

Year To Date: +1.86% 3-Month: -0.28% 3-Year: - 52-Week Range: 9.58 - 10.33
1-Month: +1.96% 1-Year: +4.84% 5-Year: - Beta vs ISEQ: 0.40

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  • PIMICHI:ID 9.85
  • 1M
  • 1Y
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Fund Profile & Information for PIMICHI

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: 08-31-2012 Telephone: 353-1-241-7100 Tel
Managers: EVE TOURNIER
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMICHI

NAV (on 2015-01-26) 9.85
Assets (M) (on 2014-12-31) 7,484.12
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMICHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.11
Dividend Yield (ttm) 4.38

Fees & Expenses for PIMICHI

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

Top Fund Holdings for PIMICHI

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 4,485,900 453,928,221 4.230%
Pimco Funds Ireland plc - USD 20,867,349 208,861,291 1.946%
HJ HEINZ CO 138,204,000 136,752,858 1.274%
RBS 9 ½ 03/16/22 116,266 132,791,468 1.237%
T 1 ⅜ 06/30/18 127,500 127,141,470 1.185%
ISPIM 6 ½ 02/24/21 102,531 118,212,809 1.101%
HETAR 4 ⅜ 01/24/17 105,650 101,325,959 0.944%
VMED 5 ½ 01/15/21 58,500 98,277,021 0.916%
RABOBK 6 ⅞ 03/19/20 64,500 97,062,602 0.904%
PDVSA 8 ½ 11/02/17 120,275 95,017,250 0.885%

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

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