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PIMCO Select Funds plc - UK Corporate Bond Fund

PUKCBRA:ID
15.13
GBP
0.04
0.27%
As of 11:04 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.60 - 15.13
1 Yr Return
9.64%
YTD Return
9.88%
Previous Close
15.09
52Wk Range
13.60 - 15.13
1 Yr Return
10.20%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
15.13
Total Assets (m GBP) (on 06/30/2016)
13.515
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KETISH POTHALINGAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
600.00 718.78 k 5.00
300.00 379.94 k 2.65
200.00 213.97 k 1.49
150.00 206.92 k 1.44
200.00 206.50 k 1.44
150.00 206.02 k 1.43
150.00 188.36 k 1.31
150.00 178.38 k 1.24
200.00 174.77 k 1.22
200.00 157.01 k 1.09
Profile
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.
Address
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
Phone
353-1-241-7100 Tel
Website
-