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PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

PDIDIPI:ID
9.46
GBP
0.02
0.21%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
9.43 - 9.73
1 Yr Return
1.70%
YTD Return
-0.88%
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Previous Close
9.44
52Wk Range
9.43 - 9.73
1 Yr Return
1.69%
YTD Return
-0.88%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
9.46
Total Assets (b USD) (on 05/31/2018)
1.360
Inception Date
01/22/2013
Last Dividend (on 03/28/2018)
0.085224
Dividend Indicated Gross Yield
3.60%
Fund Managers
EVE TOURNIER / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.69%

Top Fund Holdings

Profile
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.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel