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PIMCO Global Advisors (Ireland) Limited
PIMCO Funds: Global Investors Series Plc - Asia Strategic Interest Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 228.25 M
31 Dec 2024
Overview
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Asia Strategic Interest Bond Fund
CE no. of fund
AVE582
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Dec 2010
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
Asia Strategic Interest Bond Fund
CE no. of fund
AVE582
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Dec 2010
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited