PIMCO GIS plc - Asia Strategic Interest Bond Fund (0P0001QNEK.F)

10.20 -0.01 (-0.10%) As of 10:00PM CEST. Market open.

• Previous Close: 10.21
• YTD Return: 2.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 62.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 27, 2023