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Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Accumulation (0P0000JM3K)

Ireland

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16.280 -0.020 -0.12%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4WX2D18

Asset Class: Bond

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0P0000JM3K Overview

Find basic information about the Pimco Gis Global Investment Grade Credit Fund Administrative 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 0P0000JM3K 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 Change7.03%

Prev. Close16.3

Risk Rating

TTM Yield0%

ROE8.20%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover68%

ROA60.75%

Inception DateFeb 17, 2009

Total Assets8.47B

Expenses0.99%

Min. Investment1,000,000

Market Cap3.42M

CategoryGlobal Corporate Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1004	1106	895	900	1025
Fund Return	2.26%	0.37%	10.61%	-3.63%	-2.08%	0.25%
Place in category	255	429	237	267	270	93
% in Category	53	86	42	76	97	78

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Adm IE	8.47B	2.33	-3.62	0.26
Investment Grade Credit Fund E AccE	8.47B	1.96	-4.01	-0.15
Investment Grade Credit Fund E Inc	8.47B	2.00	-4.00	-0.15
Investment Grade Credit Fund Inst A	8.47B	2.73	-3.15	0.75
Investment Grade Credit Fund InstIE	8.47B	2.71	-3.15	0.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	5.77	-	-
Euro Bund Future Sept 24	-	5.56	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.02	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	2.82	100.01	-0.41%
5 Year Treasury Note Future Sept 24	-	2.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.280	-0.020	-0.12%