• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Select Funds plc - Global Bond Fund

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PGLBORA:ID

12.20 GBP 0.01 0.08%

As of 11:33:07 ET on 09/18/2014.

Snapshot for PIMCO Select Funds plc - Global Bond Fund (PGLBORA)

Year To Date: +4.99% 3-Month: +1.08% 3-Year: +5.05% 52-Week Range: 11.54 - 12.29
1-Month: -0.08% 1-Year: +6.46% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PGLBORA

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  • PGLBORA:ID 12.20
  • 1M
  • 1Y
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Fund Profile & Information for PGLBORA

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.

Inception Date: 06-30-2010 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: -

Fundamentals for PGLBORA

NAV (on 2014-09-18) 12.20
Assets (M) (on 2014-08-29) 37.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PGLBORA

No dividends reported

Fees & Expenses for PGLBORA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGLBORA

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 3,300 800,590 3.219%
T 2 ½ 08/15/23 1,200 711,539 2.861%
SPGB 3 ¾ 10/31/18 700 631,523 2.539%
FNCL 3 5/14 1,000 578,867 2.327%
SPGB 5.4 01/31/23 500 488,444 1.964%
MBONO 7 06/19/14 100,000 466,045 1.874%
FMSWER 1 ⅞ 05/09/19 500 433,632 1.743%
BNTNF 10 01/01/23 1,760 416,141 1.673%
MCET 0 04/03/14 900,000 414,169 1.665%
SPGB 4 ½ 01/31/18 400 368,372 1.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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