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Pimco Funds Global Investors Series PLC - Dynamic Multi-Asset Fund

PIDMGII:ID
10.13
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.13
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Previous Close
10.13
52Wk Range
10.00 - 10.13
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.13
Total Assets (m EUR) (on 08/31/2017)
642.267
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE SUNDSTROM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Pimco Funds Global Investors Series PLC - Dynamic Multi-Asset Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests in a wide range of asset classes, such as equity securities, fixed income instruments, as well as commodity-related instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel