GIS Credit Opportunities Bond Fund

ISIN: IE00B3N0PT13

Updated 19 July 2019

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  • DAILY NAV (USD)
    13.20
  • DAILY YTD RETURN
    5.85%
  • TOTAL NET ASSETS (USD)
    147 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    147 MM
    (as of 30/06/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/10/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    14/10/2011

Objective

The fund aims to generate maximum long-term return, consistent with preservation of capital using prudent investment management principles.

Overview

Prior to 1 October 2018, the PIMCO Credit Opportunities Bond Fund was named the PIMCO Credit Absolute Return Fund.

Fund Description

The Credit Opportunities Bond Fund