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PIMCO Select Funds plc - UK Corporate Bond Fund

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PUKCRGA:ID
11.52
GBP
0.05
0.44%
As of 11:03:50 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.92
1 Yr Return
7.66%
YTD Return
0.88%
Previous Close
11.47
52Wk Range
10.68 - 11.92
1 Yr Return
7.66%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.52
Total Assets (m GBP) (on 06/30/2015)
17.293
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 01/22/44 750.00 900.19 k 4.95
BTPS 4 ½ 03/01/24 900.00 833.25 k 4.58
UKT 4 ¼ 09/07/39 435.00 599.69 k 3.29
PIMCO Sterling Short Maturity 5.20 k 524.96 k 2.88
UKT 6 12/07/28 300.00 454.35 k 2.50
UKRAIL 4 ⅜ 12/09/30 300.00 390.07 k 2.14
TSCOLN 6.0517 10/13/39 301.33 303.56 k 1.67
UBS 5 ⅛ 05/15/24 400.00 281.73 k 1.55
ENELIM 5 ⅝ 08/14/24 200.00 244.56 k 1.34
CNPFP 7 ⅜ 09/30/41 200.00 234.74 k 1.29
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
-