• 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

9.98 CHF 0.01 0.10%

As of 18:46:53 ET on 04/17/2014.

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

Year To Date: +3.36% 3-Month: +2.31% 3-Year: - 52-Week Range: 9.55 - 10.49
1-Month: +1.59% 1-Year: +0.50% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PIMICHI

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  • PIMICHI:ID 9.98
  • 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 2014-04-17) 9.98
Assets (M) (on 2014-03-31) 11,899.29
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 2014-03-28) 0.10
Dividend Yield (ttm) 3.96

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: 12/31/2013
Name Position Value % of Total
T 0 ¼ 07/31/15 352,000 352,013,728 2.814%
Pimco Funds Ireland plc - USD 22,405,685 224,280,906 1.793%
PIMCO US Dollar Short Maturity 2,186,000 220,796,930 1.765%
T 1 ⅜ 06/30/18 127,500 126,538,777 1.012%
RBS 9 ½ 03/16/22 106,066 124,472,375 0.995%
RABOBK 6 ⅞ 03/19/20 79,000 123,648,156 0.989%
T 2 02/15/22 119,300 113,232,521 0.905%
ISPIM 6 ½ 02/24/21 102,531 112,431,393 0.899%
PDVSA 8 ½ 11/02/17 120,275 100,429,625 0.803%
T 1 ⅞ 06/30/20 97,900 95,532,778 0.764%

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

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