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PIMCO Cayman Bank Loan Fund

PCBGBPH:KY
11.57
GBP
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.18 - 11.59
1 Yr Return
3.49%
YTD Return
2.48%
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11.57
52Wk Range
11.18 - 11.59
1 Yr Return
3.58%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
11.57
Total Assets (m USD) (on 11/22/2017)
6.755
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PIMCO Cayman Trust - PIMCO Cayman Bank Loan Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term growth and a stable return consistent with preservation of capital and prudent investment management. The Fund invests in secured and unsecured loans and other fixed-income instruments of varying maturities or related derivatives.
Address
Pacific Investment Management Co LLC
840 Newport Center Drive
Newport Beach, CA 92660
Phone
1-949-720-4772