Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. - Investor Shares in Total Return Bond Fund
  Legend: Funds Subfunds Classes Fund Security Document
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.
Investor Shares in Total Return Bond Fund 1
Status Listed
Date Listed 18/03/1999
Geographic Focus OECD Countries
Investment Policy Fixed Income
Minimum Subscription Currency USD
Minimum Subscription 500,000
Accumulation Shares Sedol: 0530024
NAV 25.37
Currency USD
Nav Calculation Date 28/08/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date 27/05/2004
Publication Date 29/08/2014
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement