Advanced Search

IE00B6Q9P077   PIMCO GIS Credit Opp Bd Fd Inst Hgd GBP Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date29/01/1998
Fund launch date29/01/1998
Fund end date-
Sub-fund creation date14/10/2011
Sub-fund launch date14/10/2011
Sub-fund end date-
Share class/unit creation date14/10/2011
Share class/unit launch date14/10/2011
Share class end date-
PIMCO Global Advisors IE Limited (IE)

More info...

Umbrella funds
Initial subscription period
UCITS funds
Ticker code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-