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PIMCO Select Funds plc - UK Corporate Bond Fund

PUKCRGA:ID
Liquidated
PUKCRGA:ID was liquidated
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2016)
13.515
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KETISH POTHALINGAM
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
600.00 788.32 k 5.92
400.00 435.73 k 3.27
300.00 393.38 k 2.96
150.00 219.82 k 1.65
200.00 213.06 k 1.60
150.00 209.77 k 1.58
150.00 186.12 k 1.40
150.00 180.16 k 1.35
200.00 163.67 k 1.23
100.00 160.94 k 1.21
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
-