- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
PIMCO Select Funds plc - Global Multi-Asset Fund
+ Add to WatchlistPMMARGA:ID
11.25 GBP 0.06 0.54%As of 11:05:00 ET on 05/17/2013.
Snapshot for PIMCO Select Funds plc - Global Multi-Asset Fund (PMMARGA)
| Year To Date: | +3.88% | 3-Month: | +2.37% | 3-Year: | - | 52-Week Range: | 10.15 - 11.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +9.33% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for PMMARGA
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: | - | ||
| Web Site: | - | ||
Fundamentals for PMMARGA
| NAV | (on 2013-05-17) 11.25 |
|---|---|
| Assets (M) | (on 2013-01-31) 5.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PMMARGA
No dividends reported
Fees & Expenses for PMMARGA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PMMARGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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