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

Ireland

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15.760 +0.010 +0.06%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ541

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 Change0.38%

Prev. Close15.75

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover28%

ROAN/A

Inception DateMar 31, 2006

Total Assets1.68B

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	1009	986	1001	902	876	954
Fund Return	0.91%	-1.39%	0.06%	-3.39%	-2.62%	-0.47%
Place in category	109	150	145	117	104	58
% in Category	46	72	70	63	66	67

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22
IE00BQQ1J892	84.4B	1.92	1.91	0.90
IE00BQQ1HQ34	84.4B	2.00	1.94	0.91
Income Fund E Acc EUR Hedged	84.4B	2.16	2.34	1.31
Income Fund E Inc EUR Hedged	84.4B	2.13	2.33	1.31

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Real Return Fund InstitutioE	1.68B	1.26	-2.54	0.43
Global Real Return Fund InstitutiIE	1.68B	1.19	-2.55	0.42
Global Real Return Fund Investor Ac	1.68B	1.12	-2.88	0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	5.60	-	-
United States Treasury Notes 0.5%	-	4.73	-	-
United States Treasury Notes 1.625%	-	3.88	-	-
5 Year Treasury Note Future June 25	-	3.69	-	-
Federal National Mortgage Association 4.5%	-	3.63	-	-

Technical Summary

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

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