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PIMCO Select Funds Plc - Dynamic Global Investment Grade Credit Fund

PDGIGII:ID
10.18
USD
0.01
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.21
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Previous Close
10.19
52Wk Range
10.11 - 10.21
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
10.18
Total Assets (USD) (on -)
-
Inception Date
07/05/2013
Last Dividend (on 06/22/2017)
0.050362
Dividend Indicated Gross Yield
0.49%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Profile
PIMCO Select Funds Plc - Dynamic Global Investment Grade Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize returns. The Fund will invest in a diversified portfolio of fixed-income instruments issued by public or private entities on a global basis.
Address
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
353-1-241-7100 Tel
Website
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