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PIMCO Luxembourg Trust IV - Total Return Fund

PI4TRCJ:LX
8,915.00
JPY
14.00
0.16%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8,915.00 - 9,227.00
1 Yr Return
2.43%
YTD Return
-0.93%
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Previous Close
8,929.00
52Wk Range
8,915.00 - 9,227.00
1 Yr Return
2.49%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
8,915
Total Assets (USD) (on -)
-
Inception Date
12/16/2010
Last Dividend (on 01/04/2018)
30
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-
Profile
PIMCO Luxembourg Trust IV - Total Return Fund is an open-end fund incorporated in Luxembourg. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests in the Total Return Strategy Fund which invests in a diversified portfolio of fixed-income instruments of varying maturities.
Address
PIMCO Luxembourg IV SA
2-8, Avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-
Website
-