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Funds

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. - Global Investment Grade Credit Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Investment Grade Credit Fund 2
Date Listed 01/06/2017
Geographic Focus Global
Investment Policy The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional Accumulation - GEM Sedol: 3408526
NAV
Currency USD
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Publication Date 18/10/2019
Institutional Income - GEM Sedol: BZ3TBW7
NAV
Currency USD
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com