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PIMCO Select Funds plc - Unconstrained Bond Fund

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PIUBRGI:ID
9.53
GBP
0.02
0.21%
As of 11:04:18 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
9.49 - 9.79
1 Yr Return
-1.88%
YTD Return
-1.55%
Previous Close
9.55
52Wk Range
9.49 - 9.79
1 Yr Return
-1.88%
YTD Return
-1.55%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
9.53
Total Assets (m GBP) (on 07/31/2015)
154.681
Inception Date
11/30/2012
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC P SEIDNER / MOHSEN FAHMI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 09/30/21 42.50 k 29.47 m 18.54
T 2 05/31/21 19.70 k 13.58 m 8.54
T 2 ⅜ 08/15/24 13.10 k 9.18 m 5.77
TII 0 ¼ 01/15/25 12.77 k 8.63 m 5.43
Pimco Funds Ireland plc - USD 1.22 m 8.26 m 5.20
FNCL 4 4/15 10.00 k 7.22 m 4.54
TII 2 ⅜ 01/15/25 6.14 k 6.28 m 3.95
TII 2 01/15/26 4.06 k 3.85 m 2.42
BTPS 2 ½ 12/01/24 4.50 k 3.62 m 2.28
AFDB 6 ⅞ 10/15/15 5.00 k 3.48 m 2.19
Profile
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.
ADDRESS
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel
WEBSITE
-