The fund aims to generate income while preserving and increasing the amount originally invested. The fund will invest primarily in an actively managed diversified portfolio of USD-denominated fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The fund's weighted average maturity is not expected to exceed 3 years.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
FTSE 3 Months Treasury Bill TR
Fondsgröße in Mio.
3.456,186
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3557