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PIMCO Luxembourg Trust - Lux CommoditiesPLUS Strategy Fund

PLTCRRE:LX
9.98
EUR
0.01
0.10%
As of 6:50 PM EDT 8/22/2017
Fund Type
FCP
52Wk Range
9.45 - 10.65
1 Yr Return
0.40%
YTD Return
-3.29%
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Previous Close
9.97
52Wk Range
9.45 - 10.65
1 Yr Return
-0.40%
YTD Return
-3.29%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/22/2017)
9.98
Total Assets (m USD) (on 07/31/2017)
136.623
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
-