- PIMCO GIS Low Average Duration Fund Investor Income (USD) (Dist) (IE0033327333)

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(%)

IE0033327333

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

10,17 USD

每股资产净值 | 2026-08-26

2003-07-03

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.95 %

总成本比率

512 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO GIS Low Average Duration Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The PIMCO GIS Low Average Duration Fund Investor Income (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 03.07.2003 with unique ISIN - IE0033327333. The total expense ratio is 0.95%. The PIMCO GIS Low Average Duration Fund Investor Income (USD) (Dist) pays dividends 1 time(s) per year.