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Pimco Funds Ireland plc - USD Short Term Floating Nav Fund

PMUSTZI:ID
10.02
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.02
1 Yr Return
0.77%
YTD Return
0.59%
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Previous Close
10.02
52Wk Range
10.01 - 10.02
1 Yr Return
0.77%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.016
Total Assets (USD) (on -)
-
Inception Date
04/13/2010
Last Dividend (on 06/30/2017)
0.00037062
Dividend Indicated Gross Yield
1.18%
Fund Managers
JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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