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PIMCO Global Real Return Fund - Wholesale

EQTPGRR:AU
0.7975
AUD
0.0019
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.7698 - 0.8231
1 Yr Return
1.25%
YTD Return
2.49%
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Previous Close
0.7956
52Wk Range
0.7698 - 0.8231
1 Yr Return
1.88%
YTD Return
2.49%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
0.7975
Total Assets (m AUD) (on 08/31/2017)
13.057
Inception Date
04/28/2004
Last Dividend (on 06/30/2017)
0.007577
Dividend Indicated Gross Yield
3.81%
Fund Managers
MIHIR P WORAH / MICHAEL ALTHOF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%
Profile
PIMCO Global Real Return Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to achieve a return in excess of the Barclays Capital Global Inflation-Linked Bond Index hedged in Australian dollars over rolling three year period.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771