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Pimco Funds: Global Investors Series Plc Strategic Income Fund E Inc Ii Eur (hedged) (0P00011FK5)

Ireland

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8.330 +0.010 +0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800X66

Asset Class: Other

Morningstar Rating:
Total Assets: 475.03M

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0P00011FK5 Overview

Find basic information about the Pimco Funds: Global Investors Series Plc Strategic Income Fund E Inc Ii Eur (hedged) 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 0P00011FK5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close8.32

Risk Rating

TTM Yield4.80%

ROE10.63%

IssuerN/A

TurnoverN/A

ROA2.35%

Inception DateDec 16, 2013

Total Assets475.03M

Expenses1.75%

Min. Investment5,000

Market Cap36.19B

CategoryEUR Cautious Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	-	-	-	-	-	-
Fund Return	-	-	-	-	-	-
Place in category	204	-	61	395	-	-
% in Category	12	-	4	33	-	-

Top Funds for EUR Cautious Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDZS0L05		668.94M	0.86	0.93	-
	IE00BDZS0H68		668.94M	1.73	1.67	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Note 1.75%	US912828N480	7.51	-	-
Cdx Hy25 5y Ice	-	4.36	-	-
Cmbx.Na.Aaa.8 Sp Gst	-	4.07	-	-
IRS USD 1.50000 06/21/17-7Y CME_Receive	-	3.99	-	-
IRS AUD 3.50000 06/17/15-10Y CME_Receive	-	3.24	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Neutral
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Buy	Neutral

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