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

Ireland

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20.110 -0.030 -0.15%

12/11 - 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 Change5.95%

Prev. Close20.14

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 Cap1.42B

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	1009	1002	1072	885	865	979
Fund Return	0.91%	0.2%	7.24%	-4.01%	-2.87%	-0.21%
Place in category	1270	1494	904	1120	1026	553
% in Category	87	97	54	90	93	71

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	79.89B	2.14	-1.58	0.86
IE00BQQ1HQ34	79.89B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	79.89B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	79.89B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	79.89B	3.11	-0.31	2.17

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Bond Fund Institutional Acc EU	1.63B	1.68	-3.13	0.70
Euro Bond Fund Institutional Inc EU	1.63B	1.65	-3.14	0.70
Euro Bond Fund Investor Acc EUR	1.63B	1.39	-3.47	0.34
Euro Bond Fund E Inc EUR	1.63B	0.98	-3.98	-0.20
MGI Euro Bond I1 EUR Acc	581.71M	1.39	-3.66	0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	28.79	-	-
Euro Bobl Future Sept 24	-	20.43	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.58	102.82	+0.02%
10 Year Treasury Note Future Sept 24	-	8.24	-	-
Federal National Mortgage Association 4.5%	-	4.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.110	-0.030	-0.15%