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Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation (0P0000XN3S)

Ireland

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11.320 +0.020 +0.18%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B88G6526

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.81B

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0P0000XN3S Overview

Find basic information about the Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XN3S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.19%

Prev. Close11.3

Risk Rating

TTM Yield0%

ROE8.40%

IssuerN/A

Turnover118%

ROA0.47%

Inception DateNov 30, 2012

Total Assets14.81B

Expenses0.76%

Min. Investment1,000

Market Cap1.89B

CategoryGlobal Bond - EUR Hedged

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Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	996	1082	924	948	1061
Fund Return	1.26%	-0.44%	8.17%	-2.58%	-1.07%	0.6%
Place in category	382	637	220	207	127	18
% in Category	58	93	29	42	36	7

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.78B	2.77	-3.08	0.29
Global Bond Index Fund InstitutionP	20.78B	2.81	-3.03	0.34
IE00BQQ1HZ25	14.81B	0.41	-3.50	-0.33
Global Bond Fund E Acc EUR Hedged	14.81B	0.71	-3.20	-0.03
Global Bond Fund G Ret Inc EUR Hedg	14.81B	0.77	-3.20	-0.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	6.69	-	-
Federal National Mortgage Association 5%	-	4.93	-	-
Federal National Mortgage Association 4.5%	-	4.51	-	-
10 Year Treasury Note Future Sept 24	-	3.29	-	-
Euro Bund Future Sept 24	-	3.14	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.320	+0.020	+0.18%