• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

PIMCO Select Funds plc - US High Yield BB-B Bond Fund

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PIMEUHI:ID

10.21 EUR

As of 00:00:00 ET on 07/29/2014.

Snapshot for PIMCO Select Funds plc - US High Yield BB-B Bond Fund (PIMEUHI)

Year To Date: +4.77% 3-Month: +1.21% 3-Year: - 52-Week Range: 9.77 - 10.39
1-Month: -0.68% 1-Year: +7.55% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PIMEUHI

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  • PIMEUHI:ID 10.21
  • 1M
  • 1Y
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Fund Profile & Information for PIMEUHI

PIMCO Select Funds plc - US High Yield BB-B Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in a diversified portfolio of high yield Fixed Income Instruments that are rated within the BB-B by S&P rating categories or equivalent.

Inception Date: 01-31-2013 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: -

Fundamentals for PIMEUHI

NAV (on 2014-07-29) 10.21
Assets (M) (on 2014-06-30) 31.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PIMEUHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.12
Dividend Yield (ttm) 4.56

Fees & Expenses for PIMEUHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIMEUHI

Filing Date: 03/31/2014
Name Position Value % of Total
FHLBDN 0 08/06/14 900 899,920 2.871%
FREDN 0 07/01/14 600 599,977 1.914%
CIT 5 08/15/22 375 387,878 1.237%
CCO 6 ½ 11/15/22 350 375,375 1.197%
AMCX 4 ¾ 12/15/22 375 374,062 1.193%
PVH 4 ½ 12/15/22 375 372,188 1.187%
ST 4 ⅞ 10/15/23 375 370,313 1.181%
REYNOL 5 ¾ 10/15/20 350 367,500 1.172%
T 0 ¼ 08/31/14 300 300,229 0.958%
HCA 7 ½ 02/15/22 250 285,938 0.912%

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

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