• 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

17.07 GBP 0.000.00%

As of 20:13:19 ET on 07/08/2014.

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

Year To Date: +7.02% 3-Month: +2.46% 3-Year: +9.35% 52-Week Range: 15.44 - 17.14
1-Month: +0.53% 1-Year: +9.70% 5-Year: +11.26% Beta vs IXED: 0.95

Mutual Fund Chart for PUKSIGC

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  • PUKSIGC:ID 17.07
  • 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 2014-07-09) 17.07
Assets (M) (on 2014-06-30) 884.34
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: 03/31/2014
Name Position Value % of Total
EIB 6 12/07/28 17,300 21,994,061 2.558%
PIMCO Sterling Short Maturity 149,000 15,025,160 1.748%
C 7 ⅜ 09/01/39 9,649 13,943,008 1.622%
TSCOLN 6.0517 10/13/39 11,509 13,729,350 1.597%
UKT 3 ¼ 01/22/44 13,300 12,656,280 1.472%
IMTLN 5 ½ 09/28/26 10,500 11,611,488 1.351%
HSBC 5 ⅜ 08/22/33 10,502 10,858,354 1.263%
EDF 6 ⅛ 06/02/34 9,100 10,802,119 1.257%
LLOYDS 7.869 08/25/20 10,100 10,635,300 1.237%
ENELIM 5 ⅝ 08/14/24 9,750 10,583,918 1.231%

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

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