Global Bond Fund-PIMCO
Unit price
Daily variation
Risk profile
Fund name
PIMCO Funds: Global Investors Series plc Global Bond Fund (Institutional Class)
Fund description
The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.
Investment manager
Pacific Investment Management Company LLC
Initial investment date under the Provident Fund Scheme
26/02/2007
| Total annual fee | Upper limit as 0.49% per annum (currently 0.45%) | Fund rebates |
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Introduction to investment fund company |
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Annual report |
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Hotline
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0800-083 |
(You can use the search function and key in “Global Bond Fund” to browse the relevant information of this fund) |
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* For the reference of members of the Provident Fund Scheme for Workers in the Public Services only, may not be disclosed to the public.
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