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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 Class0P0000.0.901-0.04%3.98B11/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.900-0.24%11/06 
 PIMCO Diversified Fixed Interest Fund0P0000.873.527-0.24%337.96M11/06 
 PIMCO Australian Bond Fund0P0000.1,006.191-0.43%1.66B11/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.904-0.44%11/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.875+0.11%11/06 
 PIMCO Global Credit Fund0P0000.876.256+0.11%300.09M11/06 
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