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PIMCO Select Funds plc - Unconstrained Bond Fund

PIUBRGI:ID
9.37
GBP
0.00
0.00%
As of 11:04 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
8.98 - 9.78
1 Yr Return
-2.15%
YTD Return
1.14%
Previous Close
9.37
52Wk Range
8.98 - 9.78
1 Yr Return
-2.15%
YTD Return
1.14%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
9.37
Total Assets (m GBP) (on 03/31/2016)
152.941
Inception Date
11/30/2012
Last Dividend (on 03/30/2016)
0.035326
Dividend Indicated Gross Yield
1.51%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
24.60 k 16.76 m 11.79
15.80 m 10.66 m 7.50
12.20 k 8.28 m 5.82
10.90 k 7.26 m 5.10
10.20 k 6.95 m 4.89
5.03 k 4.84 m 3.40
4.12 k 3.69 m 2.59
5.40 k 3.55 m 2.50
4.90 k 3.21 m 2.26
4.42 k 2.84 m 2.00
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
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