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PIMCO Luxembourg Trust IV - Total Return Fund

PI4TRCU:LX
95.81
USD
0.03
0.03%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
93.96 - 97.52
1 Yr Return
5.18%
YTD Return
4.50%
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Previous Close
95.78
52Wk Range
93.96 - 97.52
1 Yr Return
4.87%
YTD Return
4.50%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
95.81
Total Assets (USD) (on -)
-
Inception Date
12/16/2010
Last Dividend (on 12/01/2017)
0.3
Dividend Indicated Gross Yield
0.31%
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
-