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PIMCO Funds Global Investors Series plc - Global Real Return Fund

PIGRRIU:ID
10.31
USD
0.01
0.10%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.33
YTD Return
0.59%
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Previous Close
10.32
52Wk Range
9.87 - 10.33
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.31
Total Assets (b CHF) (on 12/29/2017)
2.189
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Profile
PIMCO Funds Global Investors Series plc - Global Real Return Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to maximize real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed fixed-income instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel