• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

PIMCO Low Average Duration Fund

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PIMLIAH:ID

11.48 ILS 0.000.00%

As of 19:37:08 ET on 11/24/2014.

Snapshot for PIMCO Low Average Duration Fund (PIMLIAH)

Year To Date: +1.86% 3-Month: +0.35% 3-Year: +3.38% 52-Week Range: 11.24 - 11.48
1-Month: +0.26% 1-Year: +1.50% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PIMLIAH

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  • PIMLIAH:ID 11.48
  • 1M
  • 1Y
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Fund Profile & Information for PIMLIAH

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.

Inception Date: 05-13-2010 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / JEROME M SCHNEIDER
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMLIAH

NAV (on 2014-11-24) 11.48
Assets (M) (on 2014-10-31) 2,015.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMLIAH

No dividends reported

Fees & Expenses for PIMLIAH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for PIMLIAH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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