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IE0007Y2G9F6 - PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CAD) (Dist) (IE0007Y2G9F6)

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(%)
IE0007Y2G9F6
IE0007Y2G9F6 ISIN
共同基金 (MF)
基金类型
PIMCO
提供商
-
每股资产净值
2021-07-30
成立日期
1 每年的次数
股息的支付
CIOIBS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
No benchmark
基准
0.49 %
总成本比率
2.317 百万 USD
基金资产总量 | 2026-05-31
UCITS

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Fund profile

The PIMCO GIS Global Investment Grade Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

IE0007Y2G9F6 profile

The PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CAD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 30.07.2021 with unique ISIN - IE0007Y2G9F6. The total expense ratio is 0.49%. The PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CAD) (Dist) pays dividends 1 time(s) per year.

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