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

PIDMGII:ID
10.05
EUR
0.01
0.10%
As of 8:00 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.11
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Previous Close
10.06
52Wk Range
10.00 - 10.11
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
10.05
Total Assets (m EUR) (on 07/31/2017)
620.509
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

Name Position Value % of Fund
50.24 k 50.73 m 10.20
3.10 m 40.55 m 8.15
28.95 k 29.04 m 5.84
27.93 k 28.05 m 5.64
25.94 k 26.66 m 5.36
20.08 k 20.37 m 4.09
20.09 k 20.36 m 4.09
14.52 k 14.92 m 3.00
14.54 k 14.37 m 2.89
10.84 k 10.87 m 2.19
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