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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 Class0P0000.0.9000%3.98B24/05 
 PIMCO Diversified Fixed Interest Fund0P0000.872.677-0.12%337.15M24/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.899-0.12%24/05 
 PIMCO Australian Bond Fund0P0000.1,005.346-0.26%1.66B24/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.903-0.27%24/05 
 PIMCO Global Credit Fund0P0000.871.751-0.27%299.51M23/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.871-0.26%23/05 
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