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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.904-0.03%4B16/05 
 PIMCO Diversified Fixed Interest Fund0P0000.876.794+0.31%336.46M16/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.903+0.31%16/05 
 PIMCO Australian Bond Fund0P0000.1,010.520+0.65%1.65B16/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.908+0.65%16/05 
 PIMCO Global Credit Fund0P0000.876.105-0.13%301.2M16/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.875-0.13%16/05 
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