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PIMCO Global Real Return - The Financial Express

International fund factsheetPIMCO Global real ReturnOctober 2018 This factsheet is for information only and should not be considered a Financial information shown should not be relied upon for buying and selling objectiveThe Global real Return Fund is an actively managed portfolio of intermediate duration, Global inflation-linked bonds primarily issued by developed governments such as the US, UK, France, Germany, Italy andJapan. The fund may also have limited tactical holdings, including nominal government, mortgage,corporate or money market securities. This fund offers a hedge against inflation, consistent real returns,low volatility, portfolio diversification and a broad opportunity set. The fund seeks to outperform itsbenchmark by employing PIMCO s proven investment process and industry-leading, Global , inflationlinkedbond fund key facts CodeL22 ISIN codeIM00B3PJ1Y35 CurrencyUSDL aunch dateFebruary 2011 Fund keyDealingDailyAuthorised in Hong KongYesApproved in SingaporeNoFE sectorFixed Int - GlobalRisk ratingGrade 3 Underlying fund key facts ISIN codeIE00B11XZ657 Launch dateSeptember 2003 Fund managerPIMCO Global Advisors(IRL)LtdOngoing charges figure - as at30/09 holdings - as at 30/06/2018 The top holdings listed below have been

International fund factsheet PIMCO Global Real Return July 2018 This factsheet is for information only and should not be considered a financial promotion.

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