• 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

9.81 EUR 0.000.00%

As of 19:04:28 ET on 07/11/2014.

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

Year To Date: +5.04% 3-Month: +4.92% 3-Year: - 52-Week Range: 9.15 - 9.92
1-Month: -0.10% 1-Year: +4.15% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for PGMAGRE

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  • PGMAGRE:ID 9.81
  • 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: VINEER BHANSALI / CURTIS A MEWBOURNE
Web Site: www.europe.pimco-funds.com

Fundamentals for PGMAGRE

NAV (on 2014-07-11) 9.81
Assets (M) (on 2014-06-30) 1,484.95
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: 03/31/2014
Name Position Value % of Total
OBLI 0 ¾ 04/15/18 177,671 258,316,669 14.926%
PIMCO Funds Global Investors S 9,305,581 122,368,390 7.071%
PIMCO Funds Global Investors S 9,944,289 103,022,837 5.953%
PIMCO StocksPLUS Fund 4,603,370 93,816,690 5.421%
PIMCO Funds Global Investors S 7,355,641 80,544,272 4.654%
T 2 02/28/21 79,300 77,803,847 4.496%
PIMCO Funds Global Investors S 5,586,233 69,604,461 4.022%
BTPS 2.1 09/15/16 40,964 59,330,046 3.428%
BTPS 2.35 09/15/24 34,778 48,723,319 2.815%
T 2 ¾ 02/15/24 47,550 47,657,748 2.754%

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

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