PIMCO Global Bond Fund (Wholesale)

ASX mFund: PMF03

APIR: ETL0018AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	PIMCO
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg Barclays Global Aggregate Index hedged into AUD
Inception Date:	28/04/2004
Strategy:	The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

Details

Management Costs:	0.49% p.a.
Minimum Initial Amount:	$20000
Income Distribution:	Quarterly
Fund Size:	$6779m (AUD)