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PIMCO Global Bond Fund/Australia

EQTPGBW:AU
1.0161
AUD
0.0024
0.24%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9752 - 1.0463
1 Yr Return
4.07%
YTD Return
3.23%
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Previous Close
1.0185
52Wk Range
0.9752 - 1.0463
1 Yr Return
4.47%
YTD Return
3.23%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1.0161
Total Assets (b AUD) (on 05/31/2017)
4.101
Inception Date
04/28/2004
Last Dividend (on 03/31/2017)
0.002504
Dividend Indicated Gross Yield
0.99%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
152.00 k 203.40 m 4.38
127.00 k 164.71 m 3.54
13.62 m 160.31 m 3.45
9.72 m 114.35 m 2.46
8.06 m 109.18 m 2.35
455.20 k 85.85 m 1.85
6.23 m 73.32 m 1.58
6.07 m 71.43 m 1.54
5.60 m 65.89 m 1.42
5.57 m 65.54 m 1.41
Profile
PIMCO Global Bond Fund/Australia is a unit trust incorporated in Australia. The Fund aims to provide maximum total returns and preserve capital through prudent investment management. The Fund invests in government, corporate, mortgage and other fixed interest securities. While the Fund predominantly invests in investment grade securities, it may invest in non-investment grade.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771