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PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

PGIEEHA:ID
12.45
EUR
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
11.66 - 12.45
1 Yr Return
6.68%
YTD Return
4.71%
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Previous Close
12.45
52Wk Range
11.66 - 12.45
1 Yr Return
6.78%
YTD Return
4.71%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
12.45
Total Assets (b USD) (on 08/31/2017)
1.314
Inception Date
08/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVE TOURNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.59%

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