• 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

13.77 GBP 0.07 0.51%

As of 11:05:12 ET on 08/28/2014.

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

Year To Date: +8.51% 3-Month: +3.15% 3-Year: +8.75% 52-Week Range: 12.38 - 13.77
1-Month: +2.38% 1-Year: +9.63% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for PUKCBIA

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  • PUKCBIA:ID 13.77
  • 1M
  • 1Y
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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 2014-08-28) 13.77
Assets (M) (on 2014-07-31) 16.73
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: 03/31/2014
Name Position Value % of Total
UKT 6 12/07/28 400 534,708 2.459%
UKT 4 ¼ 09/07/39 435 490,760 2.257%
UKRAIL 4 ⅜ 12/09/30 300 329,538 1.515%
TSCOLN 6.0517 10/13/39 284 318,608 1.465%
EIB 5 ½ 04/15/25 250 301,176 1.385%
IHGLN 3 ⅞ 11/28/22 300 300,714 1.383%
BACR 14 11/29/49 200 270,556 1.244%
KFW 5 ½ 06/18/25 200 245,578 1.129%
BACR 6 06/29/49 250 244,887 1.126%
IMTLN 7 ¾ 06/24/19 200 243,360 1.119%

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

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