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Pimco Gis Euro Bond Fund E Class Eur Accumulation (0P00005XLP)

Ireland

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20.290 -0.000 0.00%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XYY66

Asset Class: Bond

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0P00005XLP Overview

Find basic information about the Pimco Gis Euro Bond 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 0P00005XLP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B11XYY66)

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Technical Chart

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Rating

1-Year Change3.73%

Prev. Close20.29

Risk Rating

TTM Yield0%

ROE7.52%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover95%

ROA0.48%

Inception DateMar 31, 2006

Total Assets1.63B

Expenses1.36%

Min. Investment1,000

Market Cap1.44B

CategoryEUR Diversified Bond

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1010	1021	904	868	954
Fund Return	0%	0.95%	2.07%	-3.32%	-2.8%	-0.47%
Place in category	1181	833	1288	1120	1030	594
% in Category	77	53	87	89	93	79

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	87.47B	0.91	-0.74	1.09
Income Fund E Acc EUR Hedged	87.47B	0.97	-0.34	1.49
Income Fund E Inc EUR Hedged	87.47B	0.96	-0.34	1.50
Income Fund Institutional Acc EUR H	87.47B	1.00	0.56	2.41
Income Fund Institutional Inc EUR H	87.47B	1.01	0.56	2.41

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Bond Fund Institutional Acc EU	1.63B	0.13	-2.44	0.43
Euro Bond Fund Institutional Inc EU	1.63B	0.14	-2.44	0.43
Euro Bond Fund Investor Acc EUR	1.63B	0.09	-2.78	0.07
Euro Bond Fund E Inc EUR	1.63B	0.09	-3.30	-0.47
MGI Euro Bond I1 EUR Acc	607.22M	0.02	-2.99	-0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	27.63	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	17.84	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.77	103.83	+0.03%
10 Year Treasury Note Future Dec 24	-	7.87	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.39	-	-

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 Funds: Glob.	20.290	-0.000	0.00%
	CAD/LBP	63,081.48	+17.78	+0.03%