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PIMCO Select Funds plc - Global Multi-Asset Fund

PMMAIGA:ID
Liquidated
PMMAIGA:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/30/2014)
6.455
Inception Date
08/31/2011
Last Dividend (on 10/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURTIS A MEWBOURNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.03 k 1.14 m 17.73
900.00 899.89 k 13.94
33.62 k 728.77 k 11.29
26.59 k 288.51 k 4.47
24.82 k 259.58 k 4.02
240.81 231.29 k 3.58
140.00 201.63 k 3.12
200.00 199.93 k 3.10
14.83 k 196.24 k 3.04
120.00 150.69 k 2.33
Profile
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.
Address
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
353-1-241-7100 Tel
Website
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