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PIMCO Select Funds plc - UK Income Bond Fund

PUIBIIG:ID
11.01
GBP
0.02
0.18%
As of 11:03 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
10.44 - 11.01
1 Yr Return
5.39%
YTD Return
4.96%
Previous Close
10.99
52Wk Range
10.44 - 11.01
1 Yr Return
5.29%
YTD Return
4.96%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2016)
11.01
Total Assets (m GBP) (on 06/30/2016)
374.623
Inception Date
02/23/2011
Last Dividend (on 07/21/2016)
0.038837
Dividend Indicated Gross Yield
4.23%
Fund Managers
MICHAEL AMEY "MIKE"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
21.30 k 27.95 m 8.39
26.00 k 26.96 m 8.09
259.00 k 26.15 m 7.85
15.92 k 17.74 m 5.32
12.60 k 15.81 m 4.74
11.02 k 11.00 m 3.30
10.00 k 9.98 m 2.99
113.00 k 9.09 m 2.73
8.74 k 8.79 m 2.64
9.68 k 6.92 m 2.08
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
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