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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

PIMCO Select Funds plc - UK Corporate Bond Fund

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PUKCBIA:ID

14.89 GBP 0.01 0.07%

As of 11:04:01 ET on 04/17/2015.

Snapshot for PIMCO Select Funds plc - UK Corporate Bond Fund (PUKCBIA)

Year To Date: +3.62% 3-Month: +1.15% 3-Year: +9.60% 52-Week Range: 13.16 - 15.00
1-Month: +0.13% 1-Year: +12.80% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for PUKCBIA

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  • PUKCBIA:ID 14.89
  • 1M
  • 1Y
Interactive PUKCBIA Chart

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Fund Profile & Information for PUKCBIA

PIMCO Select Funds plc - UK Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invests in a diversified portfolio of GBP-denominated fixed-income instruments of varying maturities.

Inception Date: 06-30-2010 Telephone: 353-1-241-7100 Tel
Managers: -
Web Site: -

Fundamentals for PUKCBIA

NAV (on 2015-04-17) 14.89
Assets (M) (on 2015-03-31) 18.20
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PUKCBIA

No dividends reported

Fees & Expenses for PUKCBIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUKCBIA

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 435 581,224 3.272%
PIMCO Sterling Short Maturity 5,200 524,576 2.953%
UKRAIL 4 ⅜ 12/09/30 400 504,762 2.841%
UKT 3 ¼ 01/22/44 400 460,979 2.595%
UKT 6 12/07/28 300 445,857 2.510%
EIB 5 ½ 04/15/25 250 330,391 1.860%
ENELIM 5 ⅝ 08/14/24 200 240,986 1.357%
CNPFP 7 ⅜ 09/30/41 200 230,605 1.298%
ACAFP 8 ⅛ 09/19/33 300 215,044 1.211%
BAC 7 07/31/28 150 209,948 1.182%

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

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