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PIMCO Funds Global Investors Series PLC - Commodity Real Return Fund

PCRRIGH:ID
10.07
GBP
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.97 - 10.09
YTD Return
0.50%
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Previous Close
10.08
52Wk Range
8.97 - 10.09
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 01/19/2018)
10.07
Total Assets (m USD) (on 12/29/2017)
517.345
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Profile
PIMCO Global Investors Series plc - Commodity Real Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum total return consistent with prudent investment management. The Fund invests in derivative instruments (which may be listed or OTC).
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel