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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 Class0P0000.0.906+0.19%3.99B13/06 
 PIMCO Diversified Fixed Interest Fund0P0000.878.376+0.30%337.28M13/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.905+0.30%13/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.909+0.41%13/06 
 PIMCO Australian Bond Fund0P0000.1,011.921+0.40%1.65B13/06 
 PIMCO Global Credit Fund0P0000.879.451+0.36%301.46M12/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.878+0.37%12/06 
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