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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9070%4.02B25/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.9060%25/06 
 PIMCO Diversified Fixed Interest Fund0P0000.879.885+0.05%337.73M25/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.9100%25/06 
 PIMCO Australian Bond Fund0P0000.1,013.251+0.06%1.66B25/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.8810%25/06 
 PIMCO Global Credit Fund0P0000.882.501+0.02%302.91M25/06 
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