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PIMCO Low Average Duration Fund

PIMLDZI:ID
Liquidated
PIMLDZI:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
1.370
Inception Date
01/27/2010
Last Dividend (on 12/30/2015)
0.041565
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER / JEROME M SCHNEIDER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.26 k 149.47 m 9.70
120.53 k 121.03 m 7.85
67.00 k 72.36 m 4.69
54.00 k 57.15 m 3.71
49.00 k 52.84 m 3.43
498.26 k 50.13 m 3.25
47.00 k 49.64 m 3.22
43.53 k 46.04 m 2.99
170.80 k 40.28 m 2.61
40.70 k 29.79 m 1.93
Profile
PIMCO Low Average Duration Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize total return and capital preservation. The Fund will invest primarily in short maturity investment-grade fixed-income USD securities listed or traded on recognized exchanges in the OECD. The Fund may invest without limit in USD Fixed Income Securities of non-U.S. issuers.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel