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PIMCO Luxembourg Trust Global Investment Grade Credit Fund

PGIGCUA:LX
13.14
USD
0.02
0.15%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
12.27 - 13.17
1 Yr Return
6.66%
YTD Return
5.80%
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Previous Close
13.12
52Wk Range
12.27 - 13.17
1 Yr Return
6.83%
YTD Return
5.80%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/21/2017)
13.14
Total Assets (m USD) (on 10/31/2011)
102.030
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Profile
PIMCO Luxembourg Trust Global Investment Grade Credit Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to seek maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in a diversified portfolio of investment-grade corporate fixed-income securities.
Address
PIMCO Luxembourg Trust/Luxembourg
49, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-