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PIMCO Select Funds plc - Unconstrained Bond Fund

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PUBIEHA:ID
9.67
EUR
As of 00:00:00 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
9.67 - 9.99
1 Yr Return
-2.81%
YTD Return
-2.32%
52Wk Range
9.67 - 9.99
1 Yr Return
-2.81%
YTD Return
-2.32%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
9.67
Total Assets (m GBP) (on 08/31/2015)
156.969
Inception Date
11/30/2012
Last Dividend (on -)
-
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 09/30/21 42.50 k 27.30 m 17.52
T 2 05/31/21 19.70 k 12.60 m 8.09
T 2 ⅜ 08/15/24 13.10 k 8.37 m 5.38
TII 0 ¼ 01/15/25 12.59 k 7.84 m 5.04
TII 2 ⅜ 01/15/25 6.28 k 4.69 m 3.01
TII 2 01/15/26 4.89 k 3.56 m 2.29
BNTNF 10 01/01/25 18.60 k 3.47 m 2.23
AFDB 6 ⅞ 10/15/15 5.00 k 3.24 m 2.08
GNSF 3.5 7/15 4.80 k 3.16 m 2.03
T 1 ½ 01/31/22 4.90 k 3.01 m 1.94
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
-