Frankfurt - Delayed Quote • EUR
PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)
As of August 14 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
PIMCO GIS Divers Inc Instl EURH Inc
Lichtenauerlaan 102-120
Fund Overview
Category | -- |
Fund Family | PIMCO Global Advisors (Ireland) Limited |
Net Assets | -- |
YTD Return | 3.37% |
Yield | 5.12% |
Morningstar Rating | |
Inception Date | Sep 11, 2006 |
Fund Operations
Last Dividend | 0.21 |
Last Cap Gain | -- |
Holdings Turnover | 56.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P00009V42.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Daniel J. Ivascyn, Lead Manager since May 27, 2016
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif)
Morningstar Category
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