Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO Low Average Duration Fund

+ Add to Watchlist

PLAIEHA:ID

10.55 EUR 0.000.00%

As of 19:15:30 ET on 03/27/2015.

Snapshot for PIMCO Low Average Duration Fund (PLAIEHA)

Year To Date: +0.67% 3-Month: +0.67% 3-Year: +1.70% 52-Week Range: 10.39 - 10.57
1-Month: -0.09% 1-Year: +1.54% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for PLAIEHA

No chart data available.
  • PLAIEHA:ID 10.55
  • 1M
  • 1Y
Interactive PLAIEHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLAIEHA

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: 01-30-2012 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / JEROME M SCHNEIDER
Web Site: www.europe.pimco-funds.com

Fundamentals for PLAIEHA

NAV (on 2015-03-27) 10.55
Assets (M) (on 2015-02-27) 1,842.03
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PLAIEHA

No dividends reported

Fees & Expenses for PLAIEHA

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 PLAIEHA

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 164,414 166,336,413 8.082%
Pimco Funds Ireland plc - USD 13,418,249 134,262,995 6.523%
BTPS 2 ¼ 05/15/16 55,200 68,441,250 3.325%
BTPS 1.15 05/15/17 52,900 64,809,805 3.149%
PIMCO US Dollar Short Maturity 498,260 50,286,891 2.443%
TII 0 ⅝ 07/15/21 43,810 46,245,579 2.247%
CD 2007-CD4 A1A 40,700 34,149,413 1.659%
CSMC 2006-C2 A1A 45,100 32,014,011 1.555%
C Float 07/25/16 30,100 30,302,332 1.472%
JPM Float 02/26/16 28,200 28,263,873 1.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil