• 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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PUIBRIG:ID

10.64 GBP 0.01 0.09%

As of 11:07:09 ET on 09/23/2014.

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

Year To Date: +4.44% 3-Month: +0.70% 3-Year: +7.51% 52-Week Range: 10.48 - 10.77
1-Month: +0.26% 1-Year: +5.87% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for PUIBRIG

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  • PUIBRIG:ID 10.64
  • 1M
  • 1Y
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Fund Profile & Information for PUIBRIG

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 PUIBRIG

NAV (on 2014-09-23) 10.64
Assets (M) (on 2014-08-29) 154.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUIBRIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.04
Dividend Yield (ttm) 4.29

Fees & Expenses for PUIBRIG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUIBRIG

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 09/07/17 18,900 18,620,695 13.944%
UKT 1 ¼ 07/22/18 18,100 17,732,389 13.278%
UKT 1 ¾ 07/22/19 16,600 16,389,396 12.273%
UKT 2 ¾ 09/07/24 4,900 4,896,580 3.667%
SPGB 4 ½ 01/31/18 3,800 3,424,791 2.565%
BACR 10 05/21/21 1,900 2,511,977 1.881%
TII 0 ⅛ 07/15/22 4,227 2,498,382 1.871%
RABOBK 6 ⅞ 03/19/20 2,550 2,468,892 1.849%
LLOYDS 15 12/21/19 1,430 2,079,892 1.557%
BNTNF 10 01/01/25 7,900 1,963,795 1.471%

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

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