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Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) Accumulation (0P0000TW97)

Ireland

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16.090 +0.150 +0.94%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.57M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Q9WN89

Asset Class: Bond

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0P0000TW97 Overview

Find basic information about the Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) 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 0P0000TW97 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3Q9WN89)

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Rating

1-Year Change16.17%

Prev. Close15.94

Risk Rating

TTM Yield0%

ROE8.20%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover69%

ROA4.98%

Inception DateJun 03, 2011

Total Assets195.57M

Expenses1.50%

Min. Investment1,000

Market Cap726.44M

CategoryAsia Bond

What is your sentiment on PIMCO GIS Asia Strategic Interest Bond Fund E Clas?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1012	1116	1048	1044	1285
Fund Return	9.17%	1.24%	11.61%	1.58%	0.86%	2.54%
Place in category	110	442	125	189	142	105
% in Category	14	60	18	43	48	78

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	81.66B	3.23	-0.30	2.18
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.96	-	-
10 Year Treasury Note Future Sept 24	-	3.79	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	2.32	-	-
2 Year Treasury Note Future Sept 24	-	2.28	-	-
US Treasury Bond Future Sept 24	-	2.20	-	-

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 GIS Asia St.	16.090	+0.150	+0.94%