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  • 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

9.90 CHF 0.02 0.20%

As of 19:47:18 ET on 06/01/2015.

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

Year To Date: +3.79% 3-Month: +0.47% 3-Year: - 52-Week Range: 9.58 - 10.33
1-Month: 0.00% 1-Year: +1.35% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for PIMICHI

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  • PIMICHI:ID 9.90
  • 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 2015-06-01) 9.90
Assets (M) (on 2015-04-30) 7,157.13
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 2015-03-30) 0.12
Dividend Yield (ttm) 4.55

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: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 49,139,263 491,687,466 6.571%
RBS 9 ½ 03/16/22 116,266 132,374,771 1.769%
T 1 ⅜ 06/30/18 119,800 120,043,314 1.604%
HJ HEINZ CO 119,371,321 118,880,585 1.589%
ISPIM 6 ½ 02/24/21 102,331 118,534,193 1.584%
VMED 5 ½ 01/15/21 58,500 97,943,312 1.309%
RABOBK 6 ⅞ 03/19/20 64,500 92,850,069 1.241%
HETAR 4 ⅜ 01/24/17 105,650 90,126,793 1.204%
BACR 10 05/21/21 43,384 89,828,532 1.200%
NAVI 8.45 06/15/18 75,009 83,822,558 1.120%

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

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