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PIMCO GIS Mortgage Opportunities Fund E Class Fonds
12,31
USD
+0,01
USD
+0,08
%
NAV
Werbung
management charges
| Laufende Kosten | 1,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,59% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | 1,59% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 25.01.2017 |
| benchmark | ICE BofA SOFR Overnight Rate |
| domicile | Ireland |
fund manager
| fund manager | Alfred T. Murata, Jing Yang, Joshua Anderson, Daniel Herbert Hyman |
buy information
| initial minimum savings amount | 874,66 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
PIMCO Global Advisors (Ireland) Limited Mutual House W1S 2GF Dublin Ireland |