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    PIMCO GIS Div and Inc Bldr Instl?Hdg Inc (IE00B6Q84C90.IR)

    12.97 Up 0.04(0.31%) Feb 26
    Prev Close:12.93
    YTD Return*:-0.40%
    Net Assets*:131.73M
    Yield*:3.31%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B6Q84C90.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VODPF.L3.272.65
    IITSF.MI2.940.34
    LLOY.L2.77-2.86
    CSCO2.64-2.19
    TGT2.628.87

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:131.73M
    Category:EUR Aggressive Allocation - Global
    Annual Report Expense Ratio (net):0.83%

    Performance & Risk

    YTD Return:-0.40%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):11.1%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The primary investment objective of the PIMCO Dividend and Income Builder Fund is to provide current income that exceeds the average yield on global stocks contained in the MSCI World Index, and to provide a growing stream of income per share over time. The Fund’s secondary objective is to provide long-term capital appreciation. View More
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