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PIMCO ESG Global Bond Fund

PMESGGW:AU
1.0228
AUD
0.0018
0.18%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
0.9989 - 1.0295
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Previous Close
1.0210
52Wk Range
0.9989 - 1.0295
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
1.0228
Total Assets (AUD) (on -)
-
Inception Date
03/09/2017
Last Dividend (on 06/30/2017)
0.00409
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.72%
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.
Address
PIMCO Australia Pty Ltd
Level 19, 5 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9279-1771