PIMCO GIS GlInGd Crdt E USD Acc

556224
USD Fixed Income Low-Medium No Change
-0.10%
6.00%
19.6
Trend
Date:2021.04.19 NAV:19.6 -1.71% 10.17%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
-2.19%
YTD
6.00%
1 Year
13.67%
3 Years
22.17%
5 Years
Top Holdings
more
Trading Rules
  • Buy
  • Sell
Buy Flow
Buy
Buy 15:00 on T Day
Confirm Unit
Est. T+2 Working Days
View P&L
Est. T+3 Working Days
Buy Buy 15:00 on T Day
Confirm Unit Est. T+2 Working Days
View P&L Est. T+3 Working Days
Note: T day - Fund Trading Day.Ends at 15:00 daily,trading hour before 15:00(excluded) is T day, after 15:00 will be considered as T+1. Weekends and Public Holidays (including Fund Management Company Holidays) are non-trading days
Transaction Charges
Fees 0.00%
Management Fee 1.39%
Trustee Fee 0.00%
Transaction Amount
Min. Investment Amt 1000 USD
Min. Sub Investment Amt 500 USD
Note: Fund operating expenses such as fund management fees and custody fees are accrued from fund assets on a daily basis, and investors do not need to pay extra. Operating expenses have been deducted from the net value of the fund announced on each trading day.