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PIMCO Select Funds Plc - Euro Aggregate High Quality Fund

PIMEAII:ID
10.97
EUR
0.02
0.18%
As of 7:05 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.18
1 Yr Return
3.10%
YTD Return
4.38%
Previous Close
10.95
52Wk Range
10.51 - 11.18
1 Yr Return
1.58%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10.97
Total Assets (m EUR) (on 03/11/2016)
773.786
Inception Date
02/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
49.70 k 54.36 m 8.33
25.20 k 28.66 m 4.39
21.90 k 24.58 m 3.77
233.70 k 23.77 m 3.64
14.10 k 20.18 m 3.09
14.60 k 19.15 m 2.94
21.57 k 17.22 m 2.64
2.45 m 16.89 m 2.59
13.60 k 14.99 m 2.30
25.73 m 14.37 m 2.20
Profile
PIMCO Select Funds Plc - Euro Aggregate High Quality Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invests in diversified portfolio of fixed-income instruments that include bonds, debt securities and other similar fixed-income instruments issued by various public or private sector entities.
Address
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
353-1-241-7100 Tel
Website
-