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PIMCO Global Advisors (Ireland) Limited
PIMCO Funds: Global Investors Series Plc - Global Bond Fund
Derivative fund
Fund AUM
USD 15,794.41 M
31 Dec 2024
Overview
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Global Bond Fund
CE no. of fund
AHX563
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Oct 2002
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
Global Bond Fund
CE no. of fund
AHX563
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Oct 2002
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited