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PIMCO Select Funds plc - Global Multi-Asset Fund

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PMMARGA:ID
Liquidated
PMMARGA:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
VINEER BHANSALI / CURTIS A MEWBOURNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 95.03 k 1.14 m 17.73
FHLBDN 0 03/25/15 900.00 899.89 k 13.94
PIMCO Funds Global Investors S 33.62 k 728.77 k 11.29
PIMCO Funds Global Investors S 26.59 k 288.51 k 4.47
PIMCO Funds Global Investors S 24.82 k 259.58 k 4.02
TII 0 ⅛ 07/15/24 240.81 231.29 k 3.58
SPGB 3.8 04/30/24 140.00 201.63 k 3.12
FREDN 0 06/09/15 200.00 199.93 k 3.10
PIMCO Funds Global Investors S 14.83 k 196.24 k 3.04
GTB 0 11/07/14 120.00 150.69 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
-