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PIMCO Global Advisors (Ireland) Limited

PIMCO Funds: Global Investors Series Plc - Emerging Markets Short-Term Local Currency Fund

Derivative fund

Fund AUM

USD 15.66 M

31 Dec 2024

Overview
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Emerging Markets Short-Term Local Currency Fund
CE no. of fund
AQN964
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Mar 2008
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
Emerging Markets Short-Term Local Currency Fund
CE no. of fund
AQN964
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Mar 2008
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited