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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

PIMCO Global Investor Series UK Long Term Corporate Bond Fund

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PUKSIGC:ID

19.03 GBP 0.03 0.16%

As of 19:08:36 ET on 05/01/2015.

Snapshot for PIMCO Global Investor Series UK Long Term Corporate Bond Fund (PUKSIGC)

Year To Date: +0.53% 3-Month: -3.55% 3-Year: +10.10% 52-Week Range: 16.83 - 20.24
1-Month: -4.32% 1-Year: +12.87% 5-Year: +9.60% Beta vs IXED: 0.95

Mutual Fund Chart for PUKSIGC

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  • PUKSIGC:ID 19.03
  • 1M
  • 1Y
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Fund Profile & Information for PUKSIGC

PIMCO Global Investor Series UK Long Term Corporate Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in global fixed-income securities.

Inception Date: 06-30-2005 Telephone: 353-1-241-7100 Tel
Managers: KETISH POTHALINGAM
Web Site: www.europe.pimco-funds.com

Fundamentals for PUKSIGC

NAV (on 2015-05-06) 19.03
Assets (M) (on 2015-04-30) 679.25
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for PUKSIGC

No dividends reported

Fees & Expenses for PUKSIGC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for PUKSIGC

Filing Date: 12/31/2014
Name Position Value % of Total
EIB 6 12/07/28 13,000 18,535,504 2.065%
UKT 2 ¾ 09/07/24 15,000 16,324,500 1.819%
C 7 ⅜ 09/01/39 9,649 15,355,419 1.711%
UKT 3 ¼ 01/22/44 12,300 14,183,130 1.580%
PIMCO Sterling Short Maturity 139,000 14,025,795 1.562%
LLOYDS 7 ⅝ 12/29/49 13,484 13,503,983 1.504%
LLOYDS 4 ⅞ 03/30/27 9,000 11,129,391 1.240%
EDF 6 ⅛ 06/02/34 8,100 10,751,389 1.198%
UKRAIL 4 ¾ 11/29/35 8,000 10,670,600 1.189%
NGGLN 6 05/13/38 7,500 10,510,110 1.171%

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

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