Breaking News
0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details
Close

Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation (0P0000TW99)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.890 +0.010    +0.07%
17/06 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3ZYSN64 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.07B
PIMCO Funds: Global Investors Series plc Diversifi 14.890 +0.010 +0.07%
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change5.53%
Prev. Close14.88
Risk Rating
TTM Yield0%
ROE - 15.46%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover186%
ROA - 8.39%
Inception DateJun 24, 2011
Total Assets17.07B
Expenses0.69%
Min. Investment5,000,000
Market Cap8.09M
CategoryGlobal Flexible Bond - CHF Hedged
What is your sentiment on PIMCO Funds: Global Investors Series plc Diversifi?
or
Vote to see community's results!

Performance

Create Alert
Add to Portfolio
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 990 1011 1072 1137 1214 -
Fund Return -1% 1.09% 7.24% 4.36% 3.95% -
Place in category 208 43 64 8 4 -
% in Category 72 13 27 6 4 -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Acc CHF Hedged 64.34B 0.67 2.37 -
  Income Fund E Inc CHF Hedged 64.34B 0.78 2.35 -
  Investment Grade Credit Fund Adm AC 19.85B -2.25 2.38 -
  Investment Grade Credit Fund Inst C 19.85B -2.01 2.91 3.21
  Investment Grade Credit Fund Inv Ac 19.85B -2.13 2.55 2.85

Top Funds for Global Flexible Bond - CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Acc CHF Hedged 64.34B 0.67 2.37 -
  Income Fund E Inc CHF Hedged 64.34B 0.78 2.35 -
  Diversified Income Fund InstitutiIC 17.07B -1.11 4.34 -
  Jupiter Dynamic Bond Class L CHF Ac 9.57B -1.47 2.53 -
  Jupiter Dynamic Bond Class L CHF Q 9.57B -1.48 2.56 -

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 21 - 14.27 - -
2 Year Treasury Note Future June 21 - 11.47 - -
Ultra US Treasury Bond Future June 21 - 5.27 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 5.05 101.56 0.00%
PIMCO GIS US S/T Z USD Inc IE00BPBG3V34 2.81 - -

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

Start Trading With Top Industry Brokers

Brokers Regulation Minimum Deposit
U.S. Commodity Futures Trading Commission (United States), Securities and Exchange Commission (United States) $0 Start Trading
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TW99 Comments

Write your thoughts about Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Continue with Google
or
Sign up with Email