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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

PIMICHI:ID
9.28
CHF
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.26 - 9.89
1 Yr Return
-2.04%
YTD Return
-3.22%
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Previous Close
9.28
52Wk Range
9.26 - 9.89
1 Yr Return
-2.24%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
9.28
Total Assets (b USD) (on 05/31/2018)
7.210
Inception Date
08/31/2012
Last Dividend (on 03/28/2018)
0.089825
Dividend Indicated Gross Yield
3.87%
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 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.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel