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

Ireland

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22.880 -0.110 -0.48%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.1B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ103

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change1.64%

Prev. Close22.99

Risk Rating

TTM Yield0%

ROE22.41%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover118%

ROA4.02%

Inception DateMar 31, 2006

Total Assets15.1B

Expenses1.39%

Min. Investment1,000

Market Cap14.15B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1026	973	954	976
Fund Return	1.04%	1.04%	2.56%	-0.91%	-0.94%	-0.24%
Place in category	158	158	286	271	212	96
% in Category	21	21	43	53	52	47

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	42.27B	2.54	1.15	1.09
Income Fund E Acc EUR Hedged	42.27B	2.68	1.57	1.50
Income Fund E Inc EUR Hedged	42.27B	2.61	1.53	1.50
Income Fund Institutional Acc EUR H	42.27B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	42.27B	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	21.71B	0.28	-2.87	-0.28
Global Bond Index Fund InstitutionP	21.71B	0.29	-2.83	-0.24
Global Bond Fund Institutional AccG	15.1B	1.28	-0.02	0.66
Global Bond Fund Institutional IncE	15.1B	1.29	-0.02	0.66
Global Bond Fund Investor Acc EUR H	15.1B	1.22	-0.37	0.31

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	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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