Error: Could not add to watchlist. X

PIMCO Select Funds plc - UK Income Bond Fund

+ Watchlist
PUIBGIR:ID
9.64
GBP
0.04
0.41%
As of 11:03:26 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
9.64 - 10.30
1 Yr Return
-1.92%
YTD Return
-0.97%
Previous Close
9.68
52Wk Range
9.64 - 10.30
1 Yr Return
-2.02%
YTD Return
-0.97%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
9.64
Total Assets (m GBP) (on 01/29/2016)
330.922
Inception Date
11/30/2012
Last Dividend (on 01/21/2016)
0.035621
Dividend Indicated Gross Yield
4.43%
Fund Managers
MICHAEL AMEY "MIKE" / KETISH POTHALINGAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 07/22/19 26.00 k 26.71 m 8.81
SPGB 3.8 04/30/24 18.10 k 15.49 m 5.11
PIMCO Sterling Short Maturity 150.00 k 15.11 m 4.98
PIMCO Euro Short Maturity Sour 146.00 k 10.94 m 3.61
UKT 3 ½ 01/22/45 8.30 k 10.02 m 3.30
TII 0 ⅜ 07/15/25 9.78 k 6.29 m 2.07
UKT 4 09/07/16 5.60 k 5.78 m 1.91
HARVT III-X B 5.00 k 3.62 m 1.19
UKT 5 03/07/25 2.80 k 3.62 m 1.19
UKT 2 09/07/25 3.50 k 3.57 m 1.18
Profile
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.
ADDRESS
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel
WEBSITE
-