PIMCO Managed Accounts Trust - FXICX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$241K
QoQ value delta ($000)
+$3K
(+1.26%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
19,475
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Market chart (FXICX)
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Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LATEEF INVESTMENT MANAGEMENT, L.P. | 241 | 19,475 | 0.0% |