Error: Could not add to watchlist. X

PIMCO Select Funds plc - Global Bond Fund

+ Watchlist
PGLBORA:ID
12.39
GBP
0.01
0.08%
As of 11:04:26 ET on 07/02/2015.
Volume
0
Previous Close
12.40
52Wk Range
12.10 - 12.85
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.39
Total Assets (m GBP) (on 06/30/2015)
44.088
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BALLS / SACHIN GUPTA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1.4 09/20/34 #150 360.00 k 2.14 m 4.74
SPGB 3.8 04/30/24 2.40 k 2.13 m 4.73
POLGB 3 ¼ 07/25/25 5.90 k 1.14 m 2.53
CUSIP:EJ622341 5.60 k 1.14 m 2.52
G2SF 4 4/15 1.40 k 1.01 m 2.23
TII 0 ¼ 01/15/25 1.48 k 1.00 m 2.22
BTPS 4 ½ 03/01/24 1.00 k 925.83 k 2.05
MCET 0 05/14/15 1.99 m 874.40 k 1.94
FNCL 3 5/15 1.00 k 687.83 k 1.52
JGB 1.7 09/20/44 #44 110.00 k 673.11 k 1.49
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
-