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Pimco Luxembourg Trust-US Aggregate Intermediate Duration Fund

PIMUIUD:LX
10.23
USD
0.00
0.00%
As of 6:49 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.24
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Previous Close
10.23
52Wk Range
10.17 - 10.24
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10.23
Total Assets (USD) (on -)
-
Inception Date
12/07/2016
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 Luxembourg Trust US Aggregate Intermediate Duration Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in a diversified portfolio of Fixed Income Securities, including derivatives on such Fixed Income Securities.
Address
PIMCO Luxembourg Trust/Luxembourg
49, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-