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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Investor Shares in Total Return Bond Fund
  Legend: Funds Subfunds Classes
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 25.18
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date 27/05/2004
Publication Date 20/05/2013
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