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Pimco Gis Strategic Income Fund E Class Eur (hedged) Accumulation (0P00011FK6)

Ireland

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13.590 +0.020 +0.15%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800Y73

Asset Class: Equity

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0P00011FK6 Overview

Find basic information about the Pimco Gis Strategic Income Fund E Class Eur (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 0P00011FK6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BG800Y73)

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Technical Chart

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Rating

1-Year Change8.11%

Prev. Close13.57

Risk Rating

TTM Yield0%

ROE23.53%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover130%

ROA7.84%

Inception DateDec 16, 2013

Total Assets2.19B

Expenses1.69%

Min. Investment1,000

Market Cap52.19B

CategoryEUR Cautious Allocation - Global

What is your sentiment on PIMCO GIS Strategic Income Fund E Class EUR (Hedge?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1015	1067	1036	1114	1226
Fund Return	1.36%	1.51%	6.67%	1.19%	2.19%	2.06%
Place in category	816	2007	1176	1029	428	174
% in Category	31	77	47	49	23	18

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		2.19B	1.43	2.10	2.99
	IE00B957J671		171.64M	1.52	0.30	0.02

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Income Fund Institutional	2.19B	1.43	2.10	2.99
IE00BFXY2415	448.43M	-0.40	-1.06	-
Davy Cautious Growth Fund B EUR Acc	280.92M	1.49	1.86	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.42	-	-
Federal National Mortgage Association 5%	-	8.13	-	-
10 Year Treasury Note Future Dec 24	-	8.05	-	-
Federal National Mortgage Association 4%	-	5.68	-	-
Federal National Mortgage Association 6.5%	-	4.84	-	-

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 Strateg.	13.590	+0.020	+0.15%