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

PIMCO Funds Global Investors Series PLC - Global Multi-Asset Fund

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PGMAGRE:ID

10.08 EUR 0.01 0.10%

As of 19:03:32 ET on 12/24/2014.

Snapshot for PIMCO Funds Global Investors Series PLC - Global Multi-Asset Fund (PGMAGRE)

Year To Date: +7.94% 3-Month: +1.51% 3-Year: +1.99% 52-Week Range: 9.15 - 10.23
1-Month: -0.49% 1-Year: +8.63% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for PGMAGRE

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  • PGMAGRE:ID 10.08
  • 1M
  • 1Y
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Fund Profile & Information for PGMAGRE

PIMCO Funds Global Investors Series plc - Global Multi-Asset Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests in a wide range of asset classes, including equities, fixed income, commodities and other investment vehicles.

Inception Date: 09-14-2011 Telephone: 353-1-241-7100 Tel
Managers: MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PGMAGRE

NAV (on 2014-12-24) 10.08
Assets (M) (on 2014-11-28) 1,358.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGMAGRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.11

Fees & Expenses for PGMAGRE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for PGMAGRE

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 21,348,250 257,246,418 18.504%
T 2 ¼ 04/30/21 117,800 118,407,377 8.517%
PIMCO Funds Global Investors S 4,612,027 99,804,260 7.179%
PIMCO Funds Global Investors S 6,176,786 67,079,894 4.825%
FNCL 3 11/14 65,000 63,900,582 4.596%
PIMCO Funds Global Investors S 5,710,212 59,728,822 4.296%
OBLI 0 ¾ 04/15/18 38,540 51,188,804 3.682%
Pimco Funds Ireland plc - USD 4,988,186 49,926,749 3.591%
SPGB 3.8 04/30/24 32,560 47,320,464 3.404%
BTPS 2.35 09/15/24 31,029 43,623,514 3.138%

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

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