• 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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PMMAIUA:ID

11.07 USD 0.01 0.09%

As of 11:27:02 ET on 08/29/2014.

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

Year To Date: +7.68% 3-Month: +2.79% 3-Year: - 52-Week Range: 10.09 - 11.08
1-Month: +1.19% 1-Year: +9.06% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for PMMAIUA

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  • PMMAIUA:ID 11.07
  • 1M
  • 1Y
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Fund Profile & Information for PMMAIUA

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: 08-31-2011 Telephone: 353-1-241-7100 Tel
Managers: VINEER BHANSALI / SAUMIL H PARIKH
Web Site: -

Fundamentals for PMMAIUA

NAV (on 2014-08-29) 11.07
Assets (M) (on 2014-08-29) 6.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PMMAIUA

No dividends reported

Fees & Expenses for PMMAIUA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMMAIUA

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 79,776 922,208 15.412%
PIMCO Funds Global Investors S 33,329 674,242 11.268%
OBLI 0 ¾ 04/15/18 336 489,392 8.179%
PIMCO Funds Global Investors S 56,506 452,610 7.564%
PIMCO Funds Global Investors S 31,679 414,365 6.925%
PIMCO Funds Global Investors S 33,079 342,368 5.722%
PIMCO Funds Global Investors S 24,256 265,123 4.431%
PIMCO Funds Global Investors S 19,515 241,600 4.038%
BNTNF 10 01/01/21 500 201,888 3.374%
BTPS 2.1 09/15/16 106 153,304 2.562%

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

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