• 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

10.67 GBP 0.02 0.19%

As of 11:02:49 ET on 12/17/2014.

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

Year To Date: +5.97% 3-Month: +1.54% 3-Year: +8.11% 52-Week Range: 10.52 - 10.77
1-Month: +1.10% 1-Year: +5.15% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for PUIBRIG

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  • PUIBRIG:ID 10.67
  • 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 2014-12-17) 10.67
Assets (M) (on 2014-11-28) 199.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUIBRIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-19) 0.04
Dividend Yield (ttm) 4.28

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: 09/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 21,500 21,451,883 12.559%
UKT 1 09/07/17 18,900 18,745,492 10.975%
UKT 1 ¼ 07/22/18 18,100 17,894,637 10.476%
UKT 3 ¾ 09/07/20 13,300 14,653,847 8.579%
UKT 2 ¾ 09/07/24 4,400 4,513,485 2.642%
UKTI 0 ⅛ 03/22/24 4,118 4,353,940 2.549%
UKT 3 ¼ 01/22/44 3,600 3,728,862 2.183%
SPGB 4 ½ 01/31/18 3,800 3,332,278 1.951%
BACR 7 ¾ 04/10/23 4,700 3,140,740 1.839%
UBS 7 ⅝ 08/17/22 3,700 2,644,867 1.548%

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

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