Home
EN
PIMCO Global Advisors (Ireland) Limited
PIMCO Funds: Global Investors Series Plc - Low Average Duration Fund
Derivative fund
Fund AUM
USD 677.08 M
31 Dec 2024
Overview
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Low Average Duration Fund
CE no. of fund
AJJ995
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Apr 2004
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
Low Average Duration Fund
CE no. of fund
AJJ995
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Apr 2004
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited