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PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

PGIDIUR:ID
10.01
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
9.42 - 10.01
1 Yr Return
8.77%
YTD Return
6.64%
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Previous Close
10.01
52Wk Range
9.42 - 10.01
1 Yr Return
9.12%
YTD Return
6.64%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.01
Total Assets (b USD) (on 08/31/2017)
1.314
Inception Date
11/30/2012
Last Dividend (on 06/29/2017)
0.085855
Dividend Indicated Gross Yield
3.43%
Fund Managers
EVE TOURNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.87%

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