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Mediolanum PIMCO Inflation Strategy Selection

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MPMISSL:ID
5.33
EUR
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.30 - 5.71
1 Yr Return
-5.38%
YTD Return
-4.29%
Previous Close
5.33
52Wk Range
5.30 - 5.71
1 Yr Return
-5.38%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
5.331
Total Assets (m EUR) (on 08/27/2015)
867.134
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Global Investors Series 24.31 m 251.13 m 18.95
PIMCO Funds Global Investors S 14.96 m 185.84 m 14.02
PIMCO RAE Fundamental PLUS Glo 14.92 m 176.78 m 13.34
PIMCO Global Investors Series 13.14 m 134.99 m 10.18
PIMCO Funds Global Investors S 10.51 m 116.65 m 8.80
PIMCO Funds Global Investors S 9.59 m 109.57 m 8.27
PIMCO Funds Global Investors S 9.80 m 99.23 m 7.49
PIMCO Funds Global Investors S 6.07 m 78.12 m 5.89
Pimco Funds Global Investors - 6.73 m 69.33 m 5.23
PIMCO Funds Global Investors S 6.51 m 68.36 m 5.16
Profile
Mediolanum PIMCO Inflation Strategy Selection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve medium-long term capital appreciation. The Fund invests on a global basis to a diversified portfolio of fixed income securities, equity-related securities, real estate, commodities and currencies, listed on recognized exchanges includes emerging markets.
ADDRESS
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-