• 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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PUKCBRA:ID

12.76 GBP 0.000.00%

As of 11:06:09 ET on 04/17/2014.

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

Year To Date: +3.74% 3-Month: +1.84% 3-Year: +6.59% 52-Week Range: 12.02 - 12.86
1-Month: +0.71% 1-Year: +0.71% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for PUKCBRA

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  • PUKCBRA:ID 12.76
  • 1M
  • 1Y
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Fund Profile & Information for PUKCBRA

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 PUKCBRA

NAV (on 2014-04-17) 12.76
Assets (M) (on 2014-03-31) 21.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PUKCBRA

No dividends reported

Fees & Expenses for PUKCBRA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUKCBRA

Filing Date: 12/31/2013
Name Position Value % of Total
UKT 1 09/07/17 1,000 982,069 4.023%
UKT 6 12/07/28 700 912,442 3.737%
UKT 4 ¼ 09/07/39 435 480,589 1.969%
BACR 6 06/29/49 450 427,586 1.751%
UKT 5 03/07/25 300 351,425 1.439%
UKRAIL 4 ⅜ 12/09/30 300 323,875 1.327%
SSELN 5.453 09/29/49 300 312,975 1.282%
IHGLN 3 ⅞ 11/28/22 300 295,183 1.209%
EIB 5 ½ 04/15/25 250 293,554 1.202%
ETILN 6 ½ 12/06/18 250 261,710 1.072%

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

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