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PIMCO Global Advisors (Ireland) Limited

PIMCO Funds: Global Investors Series Plc - Total Return Bond Fund

Derivative fund

Fund AUM

USD 4,000.51 M

31 Dec 2024

Overview
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Total Return Bond Fund
CE no. of fund
AFR657
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jul 2000
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Total Return Bond Fund
CE no. of fund
AFR657
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jul 2000
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited