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PIMCO Luxembourg Trust IV - Total Return Fund Multi-Currency Selection

PI4TRDI:LX
115.96
TRY
0.17
0.15%
As of 10/20/2017
Fund Type
FCP
52Wk Range
107.07 - 116.31
1 Yr Return
11.10%
YTD Return
11.87%
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Previous Close
116.13
52Wk Range
107.07 - 116.31
1 Yr Return
11.18%
YTD Return
11.87%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
115.96
Total Assets (USD) (on -)
-
Inception Date
02/28/2013
Last Dividend (on 10/02/2017)
0.55
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
PIMCO Luxembourg Trust IV - Total Return Fund Multi-Currency Selection 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 Luxembourg IV SA
2-8, Avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-
Website
-