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PIMCO ESG Global Bond Fund

PMESGGW:AU
1.0211
AUD
0.0010
0.10%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1.0138 - 1.0351
1 Yr Return
0.87%
YTD Return
-0.40%
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Previous Close
1.0221
52Wk Range
1.0138 - 1.0351
1 Yr Return
0.76%
YTD Return
-0.40%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
1.0211
Total Assets (m AUD) (on 05/31/2018)
5.725
Inception Date
03/09/2017
Last Dividend (on 03/29/2018)
0.001026
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.70%
Profile
PIMCO ESG Global Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management. All securities will be selected according to the manager's internal screening process designed to incorporated ESG factors.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771