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Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation (0P00005XMT)

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22.960 +0.050    +0.22%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.81B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B11XZ103 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global Bo 22.960 +0.050 +0.22%

0P00005XMT Overview

 
Find basic information about the Pimco Gis Global Bond 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 0P00005XMT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.56%
Prev. Close22.91
Risk Rating
TTM Yield0%
ROE8.40%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover118%
ROA0.47%
Inception DateMar 31, 2006
Total Assets14.81B
Expenses1.39%
Min. Investment1,000
Market Cap1.89B
CategoryGlobal Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1007 994 1075 907 918 997
Fund Return 0.71% -0.57% 7.48% -3.2% -1.69% -0.03%
Place in category 490 650 347 292 218 87
% in Category 73 95 53 65 61 48

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1J892 81.66B 2.14 -1.58 0.86
  IE00BQQ1HQ34 81.66B 2.05 -1.59 0.85
  Income Fund E Acc EUR Hedged 81.66B 2.37 -1.22 1.26
  Income Fund E Inc EUR Hedged 81.66B 2.38 -1.22 1.25
  Income Fund Institutional Acc EUR H 81.66B 3.11 -0.31 2.17

Top Funds for Global Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 20.78B 2.77 -3.08 0.29
  Global Bond Index Fund InstitutionP 20.78B 2.81 -3.03 0.34
  IE00BQQ1HZ25 14.81B 0.41 -3.50 -0.33
  Global Bond Fund G Ret Inc EUR Hedg 14.81B 0.77 -3.20 -0.03
  Global Bond Fund Institutional AccG 14.81B 1.50 -2.32 0.88

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6% - 6.69 - -
Federal National Mortgage Association 5% - 4.93 - -
Federal National Mortgage Association 4.5% - 4.51 - -
10 Year Treasury Note Future Sept 24 - 3.29 - -
Euro Bund Future Sept 24 - 3.14 - -

Technical Summary

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