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PIMCO Select Funds plc - Global Bond Fund

PGLBOIA:ID
13.90
GBP
0.01
0.04%
As of 6:39 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.03 - 13.99
1 Yr Return
5.82%
YTD Return
5.82%
Previous Close
13.91
52Wk Range
13.03 - 13.99
1 Yr Return
6.06%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
13.9047
Total Assets (m GBP) (on 06/30/2016)
39.161
Inception Date
06/30/2010
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
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
760.00 k 4.70 m 10.32
1.89 k 1.33 m 2.93
190.05 k 1.32 m 2.90
1.50 k 1.09 m 2.39
10.00 k 1.06 m 2.33
1.40 k 1.04 m 2.28
5.30 k 956.41 k 2.10
90.00 k 742.06 k 1.63
1.05 k 706.22 k 1.55
90.00 k 664.21 k 1.46
Profile
PIMCO Select Funds plc - Global Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invests in a diversified portfolio of fixed income instruments denominated in major world currencies.
Address
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
353-1-241-7100 Tel
Website
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