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Pimco Gis Dynamic Multi-asset Fund E Class Eur Accumulation (0P00017IL3)

Ireland

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PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc historical data, for real-time data please try another search

11.480 +0.020 +0.17%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BZ6SF527

Asset Class: Equity

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0P00017IL3 Overview

Find basic information about the Pimco Gis Dynamic Multi-asset Fund E Class Eur 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 0P00017IL3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.74%

Prev. Close11.46

Risk Rating

TTM Yield0%

ROE30.72%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover91%

ROA11.74%

Inception DateFeb 25, 2016

Total Assets2.14B

Expenses1.85%

Min. Investment1,000

Market Cap111.78B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1001	1115	863	1024	-
Fund Return	3.01%	0.09%	11.55%	-4.78%	0.47%	-
Place in category	3120	2702	2462	2857	2091	-
% in Category	88	75	69	97	88	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Income Fund Institutional	454.15M	8.30	3.09	2.95
IE00BG800Y73	454.15M	7.42	2.17	2.01
IE00B957J671	177.32M	5.68	1.12	0.39

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1LH503	2.82M	6.23	-1.45	-
IE00BYQRRS98	740.43M	11.23	2.11	-
Trojan Feeder Fund Ireland Class OE	543.05M	4.99	0.25	3.49
Trojan Feeder Fund Ireland Class OI	543.05M	4.93	0.24	3.48
IE00B91SH939	634.67M	7.28	0.85	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	19.54	-	-
10 Year Treasury Note Future Dec 24	-	18.18	-	-
Federal National Mortgage Association 4.5%	-	15.04	-	-
Federal National Mortgage Association 5%	-	10.30	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.16	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	11.480	+0.020	+0.17%