• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

PIMCO Select Funds plc - UK Income Bond Fund

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PUIBGIR:ID

10.11 GBP 0.03 0.30%

As of 11:03:23 ET on 12/23/2014.

Snapshot for PIMCO Select Funds plc - UK Income Bond Fund (PUIBGIR)

Year To Date: +6.93% 3-Month: +1.93% 3-Year: - 52-Week Range: 9.88 - 10.15
1-Month: +0.85% 1-Year: +6.83% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for PUIBGIR

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  • PUIBGIR:ID 10.11
  • 1M
  • 1Y
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Fund Profile & Information for PUIBGIR

PIMCO Select Funds plc - UK Income Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize current income, consistent with prudent investment management. The Fund invests in a diversified portfolio of GBP-denominated bonds and other fixed-income instruments of varying maturities.

Inception Date: 11-30-2012 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL AMEY "MIKE"
Web Site: -

Fundamentals for PUIBGIR

NAV (on 2014-12-23) 10.11
Assets (M) (on 2014-11-28) 199.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUIBGIR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 4.23

Fees & Expenses for PUIBGIR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUIBGIR

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 21,500 21,451,883 12.559%
UKT 1 09/07/17 18,900 18,745,492 10.975%
UKT 1 ¼ 07/22/18 18,100 17,894,637 10.476%
UKT 3 ¾ 09/07/20 13,300 14,653,847 8.579%
UKT 2 ¾ 09/07/24 4,400 4,513,485 2.642%
UKTI 0 ⅛ 03/22/24 4,118 4,353,940 2.549%
UKT 3 ¼ 01/22/44 3,600 3,728,862 2.183%
SPGB 4 ½ 01/31/18 3,800 3,332,278 1.951%
BACR 7 ¾ 04/10/23 4,700 3,140,740 1.839%
UBS 7 ⅝ 08/17/22 3,700 2,644,867 1.548%

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

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