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Pimco Credit Fixed Maturity 2019 Segregated Portfolio

PCF19GH:KY
10.11
GBP
0.01
0.10%
As of 6:29 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.13
YTD Return
1.00%
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Previous Close
10.12
52Wk Range
9.92 - 10.13
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
10.11
Total Assets (m USD) (on 09/20/2017)
125.286
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
PIMCO Credit Fixed Maturity 2019 Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek a stable yield from a portfolio of investment grade, high yield and emerging market securities. The Fund invests in a portfolio of Fixed Income Instruments with maturity dates of or prior to December 20, 2019.
Address
Pacific Investment Management Co LLC
840 Newport Center Drive
Newport Beach, CA 92660
Phone
1-949-720-4772