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  • 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

10.41 GBP 0.03 0.29%

As of 11:03:15 ET on 05/22/2015.

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

Year To Date: +0.57% 3-Month: -0.48% 3-Year: - 52-Week Range: 10.06 - 10.64
1-Month: -2.17% 1-Year: +5.29% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for PGLBRGI

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  • PGLBRGI:ID 10.41
  • 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 2015-05-22) 10.41
Assets (M) (on 2015-04-30) 44.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGLBRGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.04
Dividend Yield (ttm) 1.91

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: 12/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 2,400 2,236,500 5.187%
FNCI 3.5 2/15 3,000 2,027,120 4.702%
JGB 1.4 09/20/34 #150 340,000 1,939,298 4.498%
BLTN 0 07/01/15 5,600 1,273,128 2.953%
JGB 1.7 09/20/44 #44 170,000 1,010,794 2.344%
BTPS 4 ¾ 08/01/23 900 871,396 2.021%
MCET 0 05/14/15 1,991,000 858,200 1.990%
POLGB 3 ¼ 07/25/25 4,400 854,057 1.981%
UKT 3 ¼ 01/22/44 700 806,712 1.871%
BNTNF 10 01/01/25 3,300 735,952 1.707%

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

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