• 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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PGLBRGI:ID

10.33 GBP 0.02 0.19%

As of 11:07:46 ET on 11/26/2014.

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

Year To Date: +7.35% 3-Month: +1.28% 3-Year: - 52-Week Range: 9.76 - 10.33
1-Month: +1.08% 1-Year: +7.15% 5-Year: - Beta vs ISEQ: 0.34

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  • PGLBRGI:ID 10.33
  • 1M
  • 1Y
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Fund Profile & Information for PGLBRGI

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: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / SACHIN GUPTA
Web Site: -

Fundamentals for PGLBRGI

NAV (on 2014-11-26) 10.33
Assets (M) (on 2014-10-31) 40.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGLBRGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.06
Dividend Yield (ttm) 1.89

Fees & Expenses for PGLBRGI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGLBRGI

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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