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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 Class0P0000.0.903+0.18%3.97B04/06 
 PIMCO Diversified Fixed Interest Fund0P0000.874.546+0.21%336.75M04/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.901+0.22%04/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.904+0.26%04/06 
 PIMCO Australian Bond Fund0P0000.1,006.140+0.25%1.65B04/06 
 PIMCO Global Credit Fund0P0000.878.617+0.27%301.51M04/06 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.878+0.26%04/06 
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