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PIMCO Luxembourg Trust IV - Total Return Strategy Fund

PI4TRCZ:LX
116.20
USD
0.39
0.34%
As of 12/13/2017
Fund Type
FCP
52Wk Range
108.77 - 116.68
1 Yr Return
6.33%
YTD Return
5.25%
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Previous Close
115.81
52Wk Range
108.77 - 116.68
1 Yr Return
5.93%
YTD Return
5.25%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
116.2
Total Assets (USD) (on -)
-
Inception Date
12/16/2010
Last Dividend (on 06/01/2017)
-
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
0.00%
Expense Ratio
-
Profile
PIMCO Luxembourg Trust IV - Total Return Strategy 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 a diversified portfolio of fixed-income instruments of varying maturities.
Address
PIMCO Total Return Strategy Fund
2-8, Avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-
Website
-