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Pimco Cayman High Quality Low Duration Segregated Portfolio

PIHQLDU:KY
10.21
USD
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.21
YTD Return
1.09%
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Previous Close
10.21
52Wk Range
9.99 - 10.21
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
10.21
Total Assets (m USD) (on 05/23/2018)
404.078
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PIMCO Cayman High Quality Low Duration Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek maximum total return consistent with preservation of capital. The Fund invests in a diversified portfolio of high-quality, short-duration fixed-income instruments and related derivatives on such securities.
Address
Pacific Investment Management Co LLC
840 Newport Center Drive
Newport Beach, CA 92660
Phone
1-949-720-4772