• 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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PUIBIIG:ID

10.99 GBP 0.01 0.09%

As of 11:10:46 ET on 07/25/2014.

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

Year To Date: +4.12% 3-Month: +1.06% 3-Year: +6.40% 52-Week Range: 10.70 - 11.09
1-Month: -0.01% 1-Year: +5.61% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PUIBIIG

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  • PUIBIIG:ID 10.99
  • 1M
  • 1Y
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Fund Profile & Information for PUIBIIG

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: 02-23-2011 Telephone: 353-1-241-7100 Tel
Managers: MICHAEL AMEY
Web Site: -

Fundamentals for PUIBIIG

NAV (on 2014-07-25) 10.99
Assets (M) (on 2014-06-30) 133.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PUIBIIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.04
Dividend Yield (ttm) 4.24

Fees & Expenses for PUIBIIG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUIBIIG

Filing Date: 12/31/2013
Name Position Value % of Total
UKT 1 09/07/17 18,900 18,561,104 19.241%
UKT 1 ¼ 07/22/18 7,800 7,589,143 7.867%
UKT 3 ¼ 01/22/44 3,700 3,417,072 3.542%
BACR 10 05/21/21 1,900 2,463,717 2.554%
RABOBK 6 ⅞ 03/19/20 2,550 2,413,990 2.502%
UKT 1 ¾ 07/22/19 1,600 1,559,683 1.617%
HTHROW 7 ⅛ 03/01/17 1,300 1,432,722 1.485%
RBS 9 ½ 03/16/22 1,770 1,258,533 1.305%
ENTINN 6.542 03/30/21 1,169 1,223,305 1.268%
LLOYDS 7.869 08/25/20 1,025 1,093,849 1.134%

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

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