Compare PIMCO Credit Opportunities Bond E Cap $ IE00B95GFL15
Static data
- Name
- PIMCO Credit Opportunities Bond E Cap $
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofA SOFR Overnight Rate (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/21/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.96
- Category
- Total Return Bond
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.55%
- Subscription fee
- 4.91%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Credit Opportunities Bond E Cap EUR Hdg | IE00B95G9K86 |