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  • 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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PUBIEHA:ID

9.93 EUR

As of 00:00:00 ET on 05/01/2015.

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

Year To Date: +0.30% 3-Month: +0.40% 3-Year: - 52-Week Range: 9.80 - 9.99
1-Month: +0.10% 1-Year: +0.91% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for PUBIEHA

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  • PUBIEHA:ID 9.94
  • 1M
  • 1Y
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Fund Profile & Information for PUBIEHA

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" / MOHSEN FAHMI
Web Site: -

Fundamentals for PUBIEHA

NAV (on 2015-05-01) 9.93
Assets (M) (on 2015-03-31) 158.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PUBIEHA

No dividends reported

Fees & Expenses for PUBIEHA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUBIEHA

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ⅛ 09/30/21 76,800 49,679,943 12.220%
Pimco Funds Ireland plc - USD 4,436,682 28,443,662 6.997%
T 2 05/31/21 19,700 12,662,566 3.115%
T 2 ⅜ 08/15/24 16,100 10,489,628 2.580%
ALLY 8.3 02/12/15 12,700 8,177,799 2.012%
TII 2 ⅜ 01/15/25 10,455 7,851,961 1.931%
T 1 ⅞ 11/30/21 12,000 7,633,046 1.878%
BLTN 0 10/01/15 28,000 6,161,978 1.516%
C Float 11/15/16 9,550 6,143,916 1.511%
TII 0 ⅛ 07/15/22 9,189 5,729,830 1.409%

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

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