Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

PIMEUHI:ID

10.18 EUR

As of 00:00:00 ET on 03/27/2015.

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

Year To Date: +2.92% 3-Month: +3.02% 3-Year: - 52-Week Range: 9.81 - 10.41
1-Month: -0.84% 1-Year: +5.05% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for PIMEUHI

No chart data available.
  • PIMEUHI:ID 10.18
  • 1M
  • 1Y
Interactive PIMEUHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 10.18
Assets (M) (on 2015-02-27) 44.27
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 2015-03-23) 0.13
Dividend Yield (ttm) 4.73

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: 12/31/2014
Name Position Value % of Total
CIT 5 08/15/22 750 773,437 1.676%
T 0 ¼ 03/31/15 700 700,355 1.517%
UNITY 5 ½ 01/15/23 500 525,000 1.137%
CCO 6 ½ 11/15/22 500 517,500 1.121%
ALLY 5 ⅛ 09/30/24 500 512,450 1.110%
FMEGR 4 ¾ 10/15/24 500 507,500 1.099%
SHAEFF 4 ¾ 05/15/21 500 500,000 1.083%
ST 4 ⅞ 10/15/23 500 500,000 1.083%
B 0 04/02/15 500 499,981 1.083%
WINDIM 4 ¾ 07/15/20 500 477,500 1.034%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil