• 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

9.72 GBP 0.000.00%

As of 11:10:52 ET on 07/25/2014.

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

Year To Date: +2.08% 3-Month: +0.83% 3-Year: - 52-Week Range: 9.56 - 9.78
1-Month: +0.10% 1-Year: +1.45% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for PIUBRGI

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  • PIUBRGI:ID 9.72
  • 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: -
Web Site: -

Fundamentals for PIUBRGI

NAV (on 2014-07-25) 9.72
Assets (M) (on 2014-06-30) 436.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIUBRGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 1.91

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: 12/31/2013
Name Position Value % of Total
T 0 ⅝ 12/15/16 107,900 65,040,544 14.959%
T 0 ¼ 12/31/15 41,500 25,046,985 5.761%
FN AK9420 40,683 16,709,861 3.843%
BTPS 3 11/01/15 14,600 12,548,135 2.886%
FNCL 4.5 2/14 18,000 11,523,668 2.650%
MS 5 ½ 01/26/20 14,500 9,878,470 2.272%
RABOBK 4 09/10/15 9,100 9,511,602 2.188%
FNCL 4 1/14 15,000 9,363,370 2.154%
T 0 ⅞ 01/31/17 13,800 8,362,472 1.923%
MCET 0 03/06/14 17,540,000 8,058,142 1.853%

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

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