• 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

14.30 GBP 0.05 0.35%

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

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

Year To Date: +13.08% 3-Month: +5.13% 3-Year: +10.03% 52-Week Range: 12.66 - 14.35
1-Month: +2.50% 1-Year: +12.28% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for PUKCBIA

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  • PUKCBIA:ID 14.30
  • 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 2014-12-17) 14.30
Assets (M) (on 2014-11-28) 17.71
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: 09/30/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 435 529,385 3.128%
UKRAIL 4 ⅜ 12/09/30 400 468,868 2.770%
UKT 6 12/07/28 300 417,455 2.466%
UKT 3 ¼ 01/22/44 400 414,318 2.448%
EIB 5 ½ 04/15/25 250 313,471 1.852%
BACR 14 11/29/49 200 260,006 1.536%
CNPFP 7 ⅜ 09/30/41 200 229,790 1.358%
ENELIM 5 ⅝ 08/14/24 200 228,594 1.350%
ACAFP 8 ⅛ 09/19/33 300 206,499 1.220%
SSELN 5.453 09/29/49 200 205,768 1.216%

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

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