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

PI4TRUB:LX
35.54
USD
0.22
0.62%
As of 4/20/2018
Fund Type
FCP
52Wk Range
35.54 - 42.24
1 Yr Return
-2.81%
YTD Return
-3.76%
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Previous Close
35.76
52Wk Range
35.54 - 42.24
1 Yr Return
-2.92%
YTD Return
-3.76%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
35.54
Total Assets (USD) (on -)
-
Inception Date
12/16/2010
Last Dividend (on 04/03/2018)
0.4
Dividend Indicated Gross Yield
1.13%
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
-