• 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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PUBRSHA:ID

10.36 GBP 0.01 0.10%

As of 12:07:37 ET on 10/31/2014.

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

Year To Date: +1.87% 3-Month: +0.58% 3-Year: - 52-Week Range: 10.14 - 10.40
1-Month: +0.29% 1-Year: +0.97% 5-Year: - Beta vs ISEQ: 0.35

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  • PUBRSHA:ID 10.36
  • 1M
  • 1Y
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Fund Profile & Information for PUBRSHA

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: 03-02-2012 Telephone: 353-1-241-7100 Tel
Managers: DANIEL J IVASCYN "DAN" / SAUMIL H PARIKH
Web Site: -

Fundamentals for PUBRSHA

NAV (on 2014-10-31) 10.36
Assets (M) (on 2014-09-30) 430.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUBRSHA

No dividends reported

Fees & Expenses for PUBRSHA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUBRSHA

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 23,800 20,693,683 4.687%
TF Float 01/31/16 28,500 17,116,148 3.877%
FN AK9420 40,683 16,074,858 3.641%
BTPS 3 ¾ 08/01/15 18,300 15,780,293 3.574%
BTPS 3 11/01/15 14,600 12,536,604 2.840%
MCET 0 09/04/14 22,500,000 10,199,135 2.310%
RABOBK 4 09/10/15 9,100 9,475,484 2.146%
SPGB 3 04/30/15 8,800 7,482,746 1.695%
MCET 0 06/12/14 15,895,000 7,265,188 1.646%
LBCMT 2007-C3 A1A 12,000 6,468,885 1.465%

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

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