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

Ireland

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15.270 -0.110 -0.72%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 - 1.99%

Prev. Close15.38

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover28%

ROAN/A

Inception DateMar 31, 2006

Total Assets1.93B

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	1019	1019	1001	850	934	953
Fund Return	1.88%	1.88%	0.06%	-5.26%	-1.37%	-0.48%
Place in category	79	79	127	109	95	57
% in Category	32	32	64	61	56	66

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	42.27B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	42.27B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	42.27B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	42.27B	2.93	2.50	2.42
IE00BQQ1J892	42.27B	2.45	1.15	1.10

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Return Fund InstitutioE	1.93B	2.13	-4.41	0.42
Global Real Return Fund InstitutiIE	1.93B	2.10	-4.40	0.42
Global Real Return Fund Investor Ac	1.93B	2.05	-4.73	0.08

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	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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