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

PI4TRUB:LX
38.17
USD
0.39
1.01%
As of 12/12/2017
Fund Type
FCP
52Wk Range
37.23 - 42.25
1 Yr Return
12.20%
YTD Return
8.43%
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Previous Close
38.56
52Wk Range
37.23 - 42.25
1 Yr Return
12.87%
YTD Return
8.43%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
38.17
Total Assets (USD) (on -)
-
Inception Date
12/16/2010
Last Dividend (on 12/01/2017)
0.4
Dividend Indicated Gross Yield
1.05%
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
-