Frankfurt - Delayed Quote EUR

PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)

8.00 +0.01 (+0.13%)
As of August 14 at 10:00 PM GMT+2. Market Open.

Fund Summary

PIMCO GIS Divers Inc Instl EURH Inc

Lichtenauerlaan 102-120
010-204 5721

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

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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