• 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

10.31 GBP 0.04 0.39%

As of 11:44:17 ET on 12/19/2014.

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

Year To Date: +7.14% 3-Month: +1.48% 3-Year: - 52-Week Range: 9.76 - 10.36
1-Month: +0.59% 1-Year: +6.92% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PGLBRGI

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  • PGLBRGI:ID 10.31
  • 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 2014-12-19) 10.31
Assets (M) (on 2014-11-28) 42.74
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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/25 9,000 2,026,277 5.104%
FNCI 3.5 10/14 3,000 1,949,308 4.910%
T 2 ¼ 04/30/21 3,100 1,926,962 4.854%
SPGB 3.8 04/30/24 2,000 1,780,220 4.484%
BLTN 0 07/01/15 5,600 1,304,151 3.285%
BTPS 3 ¾ 09/01/24 900 782,458 1.971%
T 2 ½ 08/15/23 1,200 746,964 1.882%
UKT 3 ¼ 01/22/44 700 725,056 1.826%
BNTNF 10 01/01/21 3,000 702,757 1.770%
MCET 0 02/05/15 140,000 634,356 1.598%

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

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