On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. - Global High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global High Yield Bond Fund 1
Date Listed 04/11/2014
Geographic Focus Global
Investment Policy Maximise total return, consistent with prudent investment management.
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional USD Income - GEM Sedol: BSL7D51
NAV 11.24
Currency USD
Nav Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com