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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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PUIBIIG:ID

11.21 GBP 0.01 0.09%

As of 12:02:58 ET on 03/27/2015.

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

Year To Date: +2.32% 3-Month: +2.41% 3-Year: +8.55% 52-Week Range: 10.93 - 11.28
1-Month: +0.52% 1-Year: +6.68% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PUIBIIG

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  • PUIBIIG:ID 11.21
  • 1M
  • 1Y
Interactive PUIBIIG Chart

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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 "MIKE"
Web Site: -

Fundamentals for PUIBIIG

NAV (on 2015-03-27) 11.21
Assets (M) (on 2015-02-27) 251.59
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 2015-03-23) 0.04
Dividend Yield (ttm) 4.16

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: 12/31/2014
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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