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PIMCO Global Investor Series UK Long Term Corporate Bond Fund

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PIMSIII:ID
13.75
GBP
0.04
0.29%
As of 19:46:06 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.25 - 15.02
1 Yr Return
5.61%
YTD Return
-0.16%
Previous Close
13.71
52Wk Range
13.25 - 15.02
1 Yr Return
5.61%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
13.75
Total Assets (m GBP) (on 07/31/2015)
611.432
Inception Date
08/14/2008
Last Dividend (on 06/29/2015)
0.131878
Dividend Indicated Gross Yield
3.84%
Fund Managers
KETISH POTHALINGAM / MICHAEL AMEY "MIKE"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¼ 01/22/44 43.30 k 51.79 m 6.54
BTPS 4 ½ 03/01/24 39.70 k 36.79 m 4.64
EIB 6 12/07/28 11.70 k 17.36 m 2.19
UKT 2 ¾ 09/07/24 15.00 k 16.52 m 2.08
C 7 ⅜ 09/01/39 8.55 k 14.18 m 1.79
PIMCO Sterling Short Maturity 139.00 k 14.03 m 1.77
LLOYDS 4 ⅞ 03/30/27 7.90 k 10.07 m 1.27
EDF 6 ⅛ 06/02/34 7.00 k 9.53 m 1.20
EDF 6 12/29/49 8.60 k 9.43 m 1.19
LLOYDS 7 ⅝ 12/29/49 8.78 k 9.38 m 1.18
Profile
PIMCO Global Investor Series UK Long Term Corporate Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in global fixed-income securities.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel