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Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation (0P0000XY1K)

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13.300 -0.030    -0.23%
18/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B86Y3465 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.01B
PIMCO Funds: Global Investors Series plc Global Bo 13.300 -0.030 -0.23%

Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation Overview

 
Find basic information about the Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) 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 0P0000XY1K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B86Y3465)
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Rating
1-Year Change3.74%
Prev. Close13.33
Risk Rating
TTM Yield0%
ROE8.40%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover118%
ROA0.47%
Inception DateFeb 20, 2013
Total Assets14.01B
Expenses0.49%
Min. Investment5,000,000
Market Cap1.89B
CategoryGlobal Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1010 1031 957 1021 1370
Fund Return 0.98% 0.98% 3.07% -1.45% 0.42% 3.2%
Place in category 264 264 310 249 108 10
% in Category 22 22 31 31 19 3

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1HQ34 70.86B 0.84 -1.64 -
  Income Fund E Acc EUR Hedged 70.86B 0.92 -1.26 1.53
  Income Fund E Inc EUR Hedged 70.86B 0.86 -1.29 1.52
  Income Fund Institutional Acc EUR H 70.86B 1.11 -0.36 2.45
  Income Fund Institutional Inc EUR H 70.86B 1.15 -0.36 2.45

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Investments Global Bond FuC 1.49B -0.58 -2.84 1.96
  Russell Investments Global Bond Fun 1.49B -0.50 -2.52 2.22
  MGI Global Bond I1 EUR Acc 458.42M -0.77 -2.99 1.70
  Global Advantage Fund InsitutionalE 389.16M 0.96 -0.82 1.70
  Fixed Income Fund Premier Class EUA 128.06M -0.77 -3.21 1.57

Top Holdings

Name ISIN Weight % Last Change %
Japan (Government Of) 0% JP1741961PB9 7.11 - -
Federal National Mortgage Association 6.5% - 6.32 - -
Japan (Government Of) 0% JP1741971PB8 4.48 - -
Federal National Mortgage Association 5% - 3.68 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 3.35 99.85 -0.04%

Technical Summary

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