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Pimco Gis Dynamic Multi-asset Fund T Class Eur Accumulation (0P00018V6B)

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10.490 -0.010    -0.10%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.14B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00BD60G060 
Asset Class:  Equity
PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc 10.490 -0.010 -0.10%

0P00018V6B Overview

 
Find basic information about the Pimco Gis Dynamic Multi-asset Fund T 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 0P00018V6B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BD60G060)
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Rating
1-Year Change9.15%
Prev. Close10.5
Risk Rating
TTM Yield0%
ROE30.82%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover91%
ROA12.28%
Inception DateOct 20, 2016
Total Assets2.14B
Expenses2.25%
Min. Investment1,000
Market Cap127.11B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 999 1111 853 1003 -
Fund Return 2.68% -0.1% 11.05% -5.18% 0.06% -
Place in category 3173 2864 2587 2872 2158 -
% in Category 89 79 72 97 91 -

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BZ6SF527 2.14B 3.01 -4.78 -
  IE00BYQDND46 2.14B 3.78 -3.84 -
  Strategic Income Fund Institutional 454.15M 6.48 1.97 2.90
  IE00BG800Y73 454.15M 5.67 1.05 1.96
  IE00B957J671 191.05M 4.63 0.51 0.31

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BZ6SF527 2.14B 3.01 -4.78 -
  IE00BYQDND46 2.14B 3.78 -3.84 -
  IE00BZ1LH503 3.11M -0.83 0.97 -
  IE00BYV18N80 542.69M -0.65 2.96 -
  IE00BYQRRS98 746.04M 1.25 7.59 -

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 18.91 - -
Federal National Mortgage Association 5.5% - 12.24 - -
Federal National Mortgage Association 6% - 9.26 - -
Federal National Mortgage Association 4.5% - 8.11 - -
PIMCO GIS Income Z USD Acc IE00B7YXPH55 6.61 - -

Technical Summary

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