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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum PIMCO Inflation Strategy Selection

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MPMISSS:ID

11.19 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Mediolanum PIMCO Inflation Strategy Selection (MPMISSS)

Year To Date: +1.81% 3-Month: +0.23% 3-Year: +1.96% 52-Week Range: 10.67 - 11.25
1-Month: +0.01% 1-Year: +1.69% 5-Year: +2.34% Beta vs ISEQ: 0.42

Mutual Fund Chart for MPMISSS

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  • MPMISSS:ID 11.19
  • 1M
  • 1Y
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Fund Profile & Information for MPMISSS

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.

Inception Date: 05-14-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPMISSS

NAV (on 2015-05-29) 11.19
Assets (M) (on 2015-05-29) 974.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MPMISSS

No dividends reported

Fees & Expenses for MPMISSS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPMISSS

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Global Investors Series 24,311,213 251,134,828 18.948%
PIMCO Funds Global Investors S 14,962,633 185,835,900 14.021%
PIMCO Funds Global Investors S 14,918,363 176,782,598 13.338%
PIMCO Global Investors Series 13,143,843 134,987,266 10.185%
PIMCO Funds Global Investors S 10,508,926 116,649,081 8.801%
PIMCO Funds Global Investors S 9,594,479 109,568,956 8.267%
PIMCO Funds Global Investors S 9,795,536 99,228,779 7.487%
PIMCO Funds Global Investors S 6,065,277 78,120,772 5.894%
Pimco Funds Global Investors - 6,731,125 69,330,591 5.231%
PIMCO Funds Global Investors S 6,510,943 68,364,900 5.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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