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PIMCO Luxembourg Trust - Lux CommoditiesPLUS Strategy Fund

PLTCRRE:LX
10.70
EUR
0.03
0.28%
As of 1/19/2018
Fund Type
FCP
52Wk Range
9.45 - 10.75
1 Yr Return
1.90%
YTD Return
0.28%
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Previous Close
10.73
52Wk Range
9.45 - 10.75
1 Yr Return
2.39%
YTD Return
0.28%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 01/19/2018)
10.7
Total Assets (m USD) (on 12/29/2017)
216.126
Inception Date
12/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIC JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Profile
PIMCO Luxembourg Trust - Lux CommoditiesPLUS™ Strategy Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks maximum real return. The Fund invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed-income securities.
Address
PIMCO Luxembourg Trust/Luxembourg
49, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-