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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
  Legend: Funds Subfunds Classes
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD 35
  Status Listed
  SSF * No
Class A Shares - A1 Series Sedol: 3145856
NAV 2342.118389
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class B Shares - B1 Series Sedol: 3145867
NAV 2342.114222
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A Shares – A73 Series Sedol: B3TC7V7
NAV 2327.747679
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B77 Series Sedol: B3S5449
NAV 2327.754945
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A75 Series Sedol: B3VKWT2
NAV 2326.941095
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A76 Series Sedol: B3ZZ2H1
NAV 2326.890848
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B81 Series Sedol: B449VP2
NAV 2326.886928
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A77 Series Sedol: B4X9RW2
NAV 2326.468694
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A78 Series Sedol: B4QKQD6
NAV 2326.476968
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B82 Series Sedol: B4X7T75
NAV 2326.474054
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B83 Series Sedol: B4NX3T3
NAV 2326.544592
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A79 Series Sedol: B44Z9X4
NAV 2326.548877
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A80 Series Sedol: B4RNK98
NAV 2327.18892
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A81 Series Sedol: B4LW1J8
NAV 2326.590852
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A82 Series Sedol: B6RY8C4
NAV 2326.341758
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – B85 Series Sedol: B5Q0053
NAV 2326.375676
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A83 Series Sedol: B79W7L5
NAV 2326.740084
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B86 Series Sedol: B7MZBZ3
NAV 2326.328686
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B87 Series Sedol: B7Q00T1
NAV 2326.313416
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B88 Series Sedol: B8KBGZ5
NAV 2326.337582
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B89 Series Sedol: B8FGDT8
NAV 2326.736088
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A84 Series Sedol: B7QK671
NAV 2327.133197
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A85 Series Sedol: B84C2L2
NAV 2327.476695
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B90 Series Sedol: B8L0CL9
NAV 2327.281773
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class B Shares – B91 Series Sedol: B8JW2T5
NAV 2327.472861
Currency USD
NAV Calculation Date 31/12/2012
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Publication Date 21/05/2013
Class A Shares – A86 Series Sedol: B904KH1
NAV
Currency USD
NAV Calculation Date
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Publication Date 21/05/2013
Class A Shares – A87 Series Sedol: B9CCZZ6
NAV 2342.118386
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class B Shares – B92 Series Sedol: B90XHM2
NAV
Currency USD
NAV Calculation Date
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Publication Date 21/05/2013
Class B Shares – B93 Series Sedol: B9CPJC0
NAV
Currency USD
NAV Calculation Date
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Publication Date 21/05/2013
Class A Shares – A88 Series Sedol: B9HGV77
NAV 2340.702661
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A Shares – A89 Series Sedol: B9SMDP6
NAV
Currency USD
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Publication Date 21/05/2013
Class A Shares – A90 Series Sedol: B8HWBD4
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Class A Shares – A91 Series Sedol: B8HWBW3
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Class B Shares – B94 Series Sedol: B8HWC97
NAV
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Class B Shares – B95 Series Sedol: B8HWCN1
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Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Pacific Investment Management Co & OP Cap Advisors
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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