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Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation (0P00005XLU)

Ireland

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25.430 -0.010 -0.04%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.25B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B05QM511

Asset Class: Bond

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0P00005XLU Overview

Find basic information about the Pimco Gis Global Bond Fund Investor 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 0P00005XLU 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 Change3.37%

Prev. Close25.44

Risk Rating

TTM Yield0%

ROE8.40%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover118%

ROA0.47%

Inception DateFeb 02, 2005

Total Assets15.25B

Expenses0.84%

Min. Investment1,000,000

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	1020	989	1020	929	956	1046
Fund Return	2.05%	-1.05%	2.05%	-2.41%	-0.9%	0.45%
Place in category	293	376	293	206	128	28
% in Category	44	53	44	41	35	11

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.91B	2.19	-3.36	0.07
Global Bond Index Fund InstitutionP	20.91B	0.88	-3.53	-0.06
Global Bond Fund E Acc EUR Hedged	15.25B	1.50	-2.93	-0.10
Global Bond Fund G Ret Inc EUR Hedg	15.25B	1.53	-2.94	-0.10
Global Bond Fund Institutional AccG	15.25B	2.44	-2.06	0.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	6.53	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.44	-	-
Federal Home Loan Mortgage Corp. 6%	-	3.68	-	-
2 Year Treasury Note Future Dec 24	-	3.52	-	-
10 Year Treasury Note Future Dec 24	-	3.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.430	-0.010	-0.04%