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Pimco Gis Global Real Return Fund E Class Eur (hedged) Accumulation (0P00005XMC)

Ireland

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15.620 +0.020 +0.13%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P00005XMC Overview

Find basic information about the Pimco Gis Global Real Return Fund E 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 0P00005XMC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.57%

Prev. Close15.6

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover28%

ROAN/A

Inception DateMar 31, 2006

Total Assets2.02B

Expenses1.39%

Min. Investment1,000

Market CapN/A

CategoryGlobal Inflation - Linked Bond - EUR Hedged

What is your sentiment on PIMCO GIS Global Real Return Fund E Class EUR (Hed?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1001	1017	845	893	961
Fund Return	2.33%	0.06%	1.67%	-5.46%	-2.24%	-0.4%
Place in category	4	100	122	107	102	61
% in Category	2	45	55	61	68	68

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	87.47B	2.73	2.05	2.45
IE00BQQ1J892	87.47B	2.49	0.76	1.13
IE00BQQ1HQ34	87.47B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	87.47B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	87.47B	2.58	1.12	1.53

Top Funds for Global Inflation-Linked Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Return Fund InstitutioE	2.02B	1.20	-4.98	0.20
Global Real Return Fund InstitutiIE	2.02B	1.16	-5.00	0.20
Global Real Return Fund Investor Ac	2.02B	2.46	-4.93	0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.41	-	-
Federal National Mortgage Association 4.5%	-	4.57	-	-
United States Treasury Notes 0.5%	-	4.44	-	-
United States Treasury Notes 1.625%	-	3.66	-	-
United States Treasury Notes 0.625%	-	3.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	15.620	+0.020	+0.13%