ASX mFund: PMF03
APIR: ETL0018AU
Performance
1
Year
Year
6.28
3
Year
Year
1.81
5
Year
Year
0.41
Since Inception
5.36
Running Yield
Yield To Maturity
6.06
Data Current To: 02/06/2025
Information
Issuer: |
PIMCO |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate Index hedged into AUD |
| Inception Date: | 28/04/2004 |
| Strategy: | 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. |
Details
| Management Costs: | 0.49% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $8300m (AUD) |
