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Pimco Gis Global Bond Fund T Class Eur (hedged) Accumulation (0P0001488E)

Ireland

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9.900 +0.030 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQ1HZ25

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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0P0001488E Overview

Find basic information about the Pimco Gis Global Bond 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 0P0001488E 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 Change2.39%

Prev. Close9.87

Risk Rating

TTM Yield0%

ROE22.41%

IssuerN/A

Turnover118%

ROA4.02%

Inception DateSep 30, 2014

Total Assets16.93B

Expenses1.69%

Min. Investment1,000

Market Cap14.15B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1023	964	940	947
Fund Return	1.02%	1.02%	2.27%	-1.21%	-1.23%	-0.54%
Place in category	167	167	366	320	250	135
% in Category	21	21	55	67	60	67

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	94.64B	2.54	1.15	1.09
Income Fund E Acc EUR Hedged	94.64B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	94.64B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	94.64B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	94.64B	2.93	2.50	2.42

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	22.53B	0.97	-1.29	-0.21
Global Bond Index Fund InstitutionP	22.53B	0.98	-1.24	-0.16
Global Bond Fund Investor Acc EUR H	16.93B	1.22	-0.37	0.31
Global Bond Fund R Acc EUR Hedged	16.93B	1.23	-0.29	0.39
Global Bond Fund E Acc EUR Hedged	16.93B	1.04	-0.91	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	8.82	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.67	-	-
Federal National Mortgage Association 4.5%	-	5.40	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.24	-	-
2 Year Treasury Note Future Mar 25	-	3.58	-	-

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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