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

PIMCO Select Funds plc - Global Multi-Asset Fund

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PMMAGIR:ID

9.49 GBP 0.01 0.11%

As of 11:05:17 ET on 04/23/2014.

Snapshot for PIMCO Select Funds plc - Global Multi-Asset Fund (PMMAGIR)

Year To Date: +2.01% 3-Month: +2.34% 3-Year: - 52-Week Range: 9.15 - 10.54
1-Month: +2.37% 1-Year: -7.26% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PMMAGIR

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  • PMMAGIR:ID 9.49
  • 1M
  • 1Y
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Fund Profile & Information for PMMAGIR

PIMCO Select Funds plc - Global Multi-Asset Fund is an open-end fund incorporated n Ireland. The Fund's objective is to seek to maximize total return. The Fund invests by taking exposure to a wide range of asset classes.

Inception Date: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: VINEER BHANSALI / SAUMIL H PARIKH
Web Site: -

Fundamentals for PMMAGIR

NAV (on 2014-04-23) 9.49
Assets (M) (on 2014-03-31) 5.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PMMAGIR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.04
Dividend Yield (ttm) 1.12

Fees & Expenses for PMMAGIR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMMAGIR

Filing Date: 12/31/2013
Name Position Value % of Total
PIMCO Funds Global Investors S 79,776 892,690 15.364%
T 0 ¼ 01/15/15 500 500,430 8.613%
PIMCO Funds Global Investors S 31,679 411,197 7.077%
PIMCO Funds Global Investors S 43,964 369,298 6.356%
PIMCO Funds Global Investors S 33,079 340,714 5.864%
PIMCO Funds Global Investors S 25,450 321,439 5.532%
FHLBDN 0 01/09/14 300 299,996 5.163%
PIMCO Funds Global Investors S 17,727 219,106 3.771%
FREDN 0 01/06/14 200 199,998 3.442%
TII 0 ¾ 02/15/42 226 183,796 3.163%

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

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