Error: Could not add to watchlist. X
+ Watchlist

Pimco Funds Ireland plc - USD Short Term Floating Nav Fund

PMUSTSI:ID
10.01
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.01
1 Yr Return
0.04%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.01
52Wk Range
10.01 - 10.01
1 Yr Return
0.05%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.012
Total Assets (USD) (on -)
-
Inception Date
05/01/2011
Last Dividend (on 03/31/2016)
0.00562214
Dividend Indicated Gross Yield
-
Fund Managers
JEROME M SCHNEIDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pimco Funds Ireland plc - USD Short Term Floating Nav Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum current income, consistent with preservation of capital and daily liquidity. The Fund invests 90% in a portfolio of USD-denominated Fixed Income Instruments of varying maturities which are mainly domiciled in the United States.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel