• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Select Funds plc - Unconstrained Bond Fund

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PIUBRGI:ID

9.61 GBP 0.01 0.10%

As of 11:03:03 ET on 12/17/2014.

Snapshot for PIMCO Select Funds plc - Unconstrained Bond Fund (PIUBRGI)

Year To Date: +1.21% 3-Month: -1.16% 3-Year: - 52-Week Range: 9.56 - 9.79
1-Month: -1.13% 1-Year: +0.90% 5-Year: - Beta vs ISEQ: 0.35

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  • PIUBRGI:ID 9.61
  • 1M
  • 1Y
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Fund Profile & Information for PIUBRGI

PIMCO Select Funds plc - Unconstrained Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund will invest in a diversified portfolio of fixed-income instruments, which include bonds of corporate issuers and by sovereign governments.

Inception Date: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: DANIEL J IVASCYN "DAN" / SAUMIL H PARIKH
Web Site: -

Fundamentals for PIUBRGI

NAV (on 2014-12-17) 9.61
Assets (M) (on 2014-11-28) 429.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIUBRGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.02
Dividend Yield (ttm) 1.95

Fees & Expenses for PIUBRGI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIUBRGI

Filing Date: 09/30/2014
Name Position Value % of Total
RABOBK 4 09/10/15 9,100 9,346,910 2.173%
BLTN 0 10/01/15 28,000 6,328,640 1.471%
C Float 11/15/16 9,550 5,938,600 1.381%
TII 0 ⅛ 07/15/22 9,221 5,566,902 1.294%
LLOYDS 5.374 06/30/21 6,400 5,515,645 1.282%
GCCFC 2005-GG5 A5 8,600 5,460,308 1.269%
DAIGR 1.3 07/31/15 8,600 5,349,789 1.244%
LBCMT 2007-C3 A1A 12,000 5,150,052 1.197%
NAVI 8.45 06/15/18 7,300 5,098,112 1.185%
MGM 7 ⅝ 01/15/17 7,200 4,839,158 1.125%

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

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