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Pimco Gis Dynamic Multi-asset Fund E Class Eur Accumulation (0P00017IL3)

Ireland

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11.310 +0.010 +0.09%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BZ6SF527

Asset Class: Equity

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0P00017IL3 Overview

Find basic information about the Pimco Gis Dynamic Multi-asset 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 0P00017IL3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BZ6SF527)

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Technical Chart

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Rating

1-Year Change9.39%

Prev. Close11.3

Risk Rating

TTM Yield0%

ROE30.82%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover91%

ROA12.28%

Inception DateFeb 25, 2016

Total Assets2.34B

Expenses1.85%

Min. Investment1,000

Market Cap127.11B

CategoryEUR Flexible Allocation - Global

What is your sentiment on PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1041	1119	891	1060	-
Fund Return	5.38%	4.05%	11.91%	-3.76%	1.16%	-
Place in category	2713	401	2096	2880	1970	-
% in Category	75	10	57	97	83	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYQDND46	2.34B	6.14	-2.79	-
IE00BD60G060	2.34B	5.06	-4.16	-
IE00B957J671	205.65M	5.79	1.15	0.66
Strategic Income Fund Institutional	151.82M	8.37	2.47	3.15
IE00BG800Y73	114.6M	7.58	1.53	2.20

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD60G060	2.34B	5.06	-4.16	-
IE00BYQDND46	2.34B	6.14	-2.79	-
IE00BZ1LH503	3.23M	-0.83	0.97	-
IE00BYV18N80	540.6M	-0.65	2.96	-
IE00BYQRRS98	735.89M	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	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	11.310	+0.010	+0.09%