Error: Could not add to watchlist. X

PIMCO Global Investor Series UK Long Term Corporate Bond Fund

+ Watchlist
PUKSIGC:ID
18.95
GBP
0.06
0.32%
As of 19:12:02 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.45 - 20.04
1 Yr Return
-3.95%
YTD Return
-0.16%
Previous Close
19.01
52Wk Range
18.45 - 20.04
1 Yr Return
-4.77%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/05/2016)
18.95
Total Assets (m GBP) (on 01/29/2016)
582.418
Inception Date
06/30/2005
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
0.46%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Sterling Short Maturity 161.00 k 16.22 m 2.75
UKT 3 ¼ 01/22/44 13.10 k 15.16 m 2.57
C 7 ⅜ 09/01/39 7.00 k 10.55 m 1.79
UKT 4 01/22/60 6.10 k 8.79 m 1.49
TSCOLN 6.0517 10/13/39 9.11 k 8.20 m 1.39
EIB 5 04/15/39 5.80 k 8.07 m 1.37
EDF 6 12/29/49 8.00 k 7.98 m 1.35
BAC 7 07/31/28 5.75 k 7.79 m 1.32
EIB 6 12/07/28 5.50 k 7.78 m 1.32
GE 6 ¼ 05/05/38 5.52 k 7.74 m 1.31
Profile
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.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel