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  • 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

10.06 GBP 0.03 0.30%

As of 11:03:05 ET on 05/28/2015.

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

Year To Date: +0.86% 3-Month: -0.82% 3-Year: - 52-Week Range: 9.99 - 10.30
1-Month: -0.93% 1-Year: +4.16% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PUIBGIR

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  • PUIBGIR:ID 10.06
  • 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 2015-05-28) 10.06
Assets (M) (on 2015-04-30) 273.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUIBGIR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.04
Dividend Yield (ttm) 4.25

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: 12/31/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 57,500 58,997,185 27.374%
UKT 2 ¾ 09/07/24 19,000 20,691,000 9.600%
UKT 1 09/07/17 18,900 19,056,303 8.842%
UKT 1 ¼ 07/22/18 18,100 18,285,507 8.484%
UKT 3 ¾ 09/07/20 13,300 15,090,047 7.002%
BTPS 3 ¾ 09/01/24 8,300 7,541,514 3.499%
SPGB 2 ¾ 10/31/24 6,600 5,668,598 2.630%
UBS 7 ⅝ 08/17/22 4,700 3,547,713 1.646%
SPGB 0 ½ 10/31/17 4,300 3,342,869 1.551%
BACR 7 ¾ 04/10/23 4,700 3,286,160 1.525%

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

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