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

Switzerland

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12.900 +0.020 +0.16%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.62B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3ZYSN64

Asset Class: Bond

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0P0000TW99 Overview

Find basic information about the Pimco Gis Diversified Income Fund Institutional Chf (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 0P0000TW99 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3ZYSN64)

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Technical Chart

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Rating

1-Year Change2.46%

Prev. Close12.88

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateJun 24, 2011

Total Assets7.62B

Expenses0.69%

Min. Investment5,000,000

Market Cap487.4M

CategoryGlobal Flexible Bond - CHF Hedged

What is your sentiment on PIMCO Funds: Global Investors Series plc Diversifi?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1007	1073	890	926	1083
Fund Return	3.65%	0.69%	7.31%	-3.8%	-1.53%	0.8%
Place in category	55	78	37	184	124	12
% in Category	17	27	10	76	69	17

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	79.68B	1.28	-2.04	0.57
Income Fund E Inc CHF Hedged	79.68B	1.24	-2.03	0.56
Global Bond Fund Institutional AccC	14.1B	0.55	-3.56	0.06
Global Bond Fund Institutional IncC	14.1B	0.54	-3.55	0.07
Global Bond Fund Investor Acc CHF H	14.1B	0.25	-3.87	-0.28

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Inc CHF Hedged	79.68B	1.24	-2.03	0.56
Income Fund E Acc CHF Hedged	79.68B	1.28	-2.04	0.57
Diversified Income Fund InstitutiIC	7.62B	3.63	-3.78	0.81
Jupiter Dynamic Bond Class L CHF Ac	5.57B	-2.36	-5.06	-0.39
Jupiter Dynamic Bond Class L CHF Q	5.57B	-1.71	-5.10	-0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	12.93	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.27	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.02	-	-
Federal National Mortgage Association 6%	-	3.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.900	+0.020	+0.16%