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Pimco Gis Capital Securities Fund T Class Eur (hedged) Accumulation (0P00014889)

Ireland

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12.590 +0.030 +0.24%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQ1HT64

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P00014889 Overview

Find basic information about the Pimco Gis Capital Securities Fund T 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 0P00014889 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.69%

Prev. Close12.56

Risk Rating

TTM Yield0%

ROE5.54%

IssuerN/A

Turnover50%

ROA0.36%

Inception DateSep 30, 2014

Total Assets4.29B

Expenses2.09%

Min. Investment1,000

Market Cap1.56B

CategoryOther Bond

What is your sentiment on PIMCO GIS Capital Securities Fund T 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	1033	1022	1076	1184	1127	1212
Fund Return	3.32%	2.21%	7.6%	5.8%	2.41%	1.94%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	84.36B	3.72	3.87	1.17
Income Fund E Acc EUR Hedged	84.36B	3.94	4.31	1.57
Income Fund E Inc EUR Hedged	84.36B	3.93	4.30	1.57
Income Fund Institutional Acc EUR H	84.36B	4.40	5.26	2.50
Income Fund Institutional Inc EUR H	84.36B	4.37	5.21	2.49

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF6T7R10	7.38B	-1.06	-4.89	-
IE0007471471	7.38B	2.71	-0.73	-
IE00BLPJRG31	5.51B	1.38	-5.46	-
IE00BJ7BP033	6.12B	0.38	0.35	0.40
IE00BYP0Y993	6.12B	0.40	-0.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	16.18	-	-
2 Year Treasury Note Future June 25	-	13.76	-	-
United States Treasury Bills 0%	-	5.17	-	-
Credit Agricole S.A. 7.25%	FR001400F067	2.12	-	-
United States Treasury Bills 0%	-	1.98	-	-

Technical Summary

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

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