ASX mFund: PMF01
APIR: ETL0019AU
Performance
1
Year
Year
4.87
3
Year
Year
4.29
5
Year
Year
4.65
Since Inception
7.18
Running Yield
Yield To Maturity
1.83
Data Current To: 31/07/2020
Information
Issuer: |
PIMCO |
Sector: |
Non-Government |
Index: |
Bloomberg Barclays Global Aggregate ex Treasury Index hedged into AUD |
Inception Date: | 28/04/2004 |
Strategy: | The Global Credit Fund is an actively managed portfolio that aims to provide well-diversified exposure to non-government fixed interest markets. |
Details
Management Costs: | 0.61% p.a. |
Minimum Initial Amount: | $20000 |
Income Distribution: | Quarterly |
Fund Size: | $1271m (AUD) |