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PIMCO Select Funds plc - UK Corporate Bond Fund

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PUKCRGA:ID
11.48
GBP
0.02
0.17%
As of 11:02:50 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.92
1 Yr Return
5.42%
YTD Return
0.53%
Previous Close
11.46
52Wk Range
10.84 - 11.92
1 Yr Return
5.42%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/02/2015)
11.48
Total Assets (m GBP) (on 08/31/2015)
14.551
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KETISH POTHALINGAM / MICHAEL AMEY "MIKE"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¼ 01/22/44 750.00 826.29 k 4.78
UKTB 0 08/10/15 600.00 599.70 k 3.47
UKT 4 ¼ 09/07/39 435.00 558.69 k 3.23
PIMCO Sterling Short Maturity 5.20 k 524.71 k 3.03
UKRAIL 4 ⅜ 12/09/30 300.00 363.74 k 2.10
UKT 6 12/07/28 200.00 286.57 k 1.66
TSCOLN 6.0517 10/13/39 277.63 280.19 k 1.62
UBS 5 ⅛ 05/15/24 400.00 252.66 k 1.46
ENELIM 5 ⅝ 08/14/24 200.00 228.71 k 1.32
CNPFP 7 ⅜ 09/30/41 200.00 227.90 k 1.32
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
-