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PIMCO Select Funds plc - UK Corporate Bond Fund

PUKCRGA:ID
11.85
GBP
0.03
0.25%
As of 11:02 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.84
1 Yr Return
1.89%
YTD Return
3.31%
Previous Close
11.82
52Wk Range
11.25 - 11.84
1 Yr Return
1.63%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/04/2016)
11.85
Total Assets (m GBP) (on 04/29/2016)
13.948
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
600.00 669.20 k 4.62
300.00 362.16 k 2.50
3.20 k 322.91 k 2.23
400.00 273.31 k 1.89
300.00 223.92 k 1.54
200.00 218.37 k 1.51
150.00 202.17 k 1.39
200.00 199.49 k 1.38
150.00 194.91 k 1.34
150.00 193.87 k 1.34
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
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