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PIMCO Unconstrained Bond Fund - Wholesale

ETL0404:AU
1.0349
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9971 - 1.0494
1 Yr Return
8.70%
YTD Return
4.28%
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Previous Close
1.0350
52Wk Range
0.9971 - 1.0494
1 Yr Return
7.19%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/26/2017)
1.0349
Total Assets (m AUD) (on 05/31/2017)
36.752
Inception Date
03/14/2014
Last Dividend (on 03/31/2017)
0.020987
Dividend Indicated Gross Yield
8.11%
Fund Managers
DANIEL J IVASCYN / MARC P SEIDNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
PIMCO Unconstrained Bond Fund - Wholesale is a unit trust incorporated in Australia. The Fund's objective is to seek to maximize long term returns in a manner consistent with the preservation of capital and prudent investment management.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771