GIS Global Libor Plus Bond Fund

ISIN: IE00BFFXNY35

Updated 09 November 2018

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  • DAILY NAV (USD)
    10.07
  • DAILY YTD RETURN
    -
  • TOTAL NET ASSETS (USD)
    728 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    728 MM
    (as of 31/10/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/01/2018
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/01/2018

Objective

The fund seeks to maximise long term return, consistent with preservation of capital and prudent investment management. The fund is an absolute return orientated global fixed income strategy. The fund will seek to achieve returns in excess of the 1 month USD Libor (a measure of return in money market securities) over the medium to long term.

Overview

Fund Description

The PIMCO Global Libor Plus Bond Fund is an absolute return-oriented low duration high quality bond strategy. It seeks to provide consistent outperformance relative to traditional money market investments in a conservative and diversified manner. The fund utilizes PIMCO’s global secular forecast and integrated investment process across multiple sectors with duration that may range from -1 to +5 years.

Investor Benefits

The fund aims to offer attractive risk-adjusted return, with a focus on capital preservation and strong diversification potential within an overall portfolio context.

The Fund Advantage

The fund’s broader investment discretion to adjust duration exposure, allocate across sectors and express other active views offers flexibility to generate attractive risk-adjusted returns.

PRIMARY BENCHMARK

1 Month USD LIBOR Index

PRIMARY BENCHMARK DESCRIPTION

1 Month USD LIBOR (London Interbank Offered Rate) Index is an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money in England's Eurodollar market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/01/2018

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BFFXNY35

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

No

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Managers

Marc P. Seidner

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Mike Amey

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Mohit Mittal

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Yields & Distributions