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PIMCO Global Credit Fund

EQTPWGC:AU
0.9793
AUD
0.0014
0.14%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.9722 - 1.0058
1 Yr Return
0.97%
YTD Return
-1.05%
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Previous Close
0.9779
52Wk Range
0.9722 - 1.0058
1 Yr Return
0.92%
YTD Return
-1.05%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
0.9793
Total Assets (b AUD) (on 04/30/2018)
1.176
Inception Date
04/28/2004
Last Dividend (on 03/29/2018)
0.000492
Dividend Indicated Gross Yield
0.20%
Fund Managers
MARK RICHARD KIESEL / ROBERT MEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.61%
Profile
PIMCO Global Credit Fund is a unit trust incorporated in Australia. The Fund aims to provide maximum total returns and preserve capital. The Fund invests in a diversified portfolio of investment grade bonds including corporate, mortgage and asset-backed securities. The Fund may invest a portion in below investment grade and emerging market securities rated at least B by Moody's or S&P.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771