Error: Could not add to watchlist. X
+ Watchlist

PIMCO Select Funds Plc - Euro Aggregate High Quality Fund

PIMEAII:ID
10.83
EUR
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.18
1 Yr Return
-0.74%
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.83
52Wk Range
10.75 - 11.18
1 Yr Return
-0.65%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10.83
Total Assets (m EUR) (on 03/11/2016)
773.786
Inception Date
02/21/2014
Last Dividend (on 06/16/2017)
0.130417
Dividend Indicated Gross Yield
1.20%
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%
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
-