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Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Accumulation (0P00005XM6)

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15.550 -0.010    -0.06%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.69B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B11XZ434 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global In 15.550 -0.010 -0.06%

0P00005XM6 Overview

 
Find basic information about the Pimco Gis Global Investment Grade Credit 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 0P00005XM6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B11XZ434)
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Rating
1-Year Change1.5%
Prev. Close15.56
Risk Rating
TTM Yield0%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover68%
ROA60.75%
Inception DateMar 31, 2006
Total Assets8.69B
Expenses1.39%
Min. Investment1,000
Market Cap1.17M
CategoryGlobal Corporate Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1008 1070 895 896 990
Fund Return 3.33% 0.76% 6.97% -3.64% -2.18% -0.1%
Place in category 267 216 279 320 278 121
% in Category 56 50 54 86 99 92

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1HQ34 85.63B 3.44 -0.83 0.98
  Income Fund E Acc EUR Hedged 85.63B 3.75 -0.44 1.37
  Income Fund E Inc EUR Hedged 85.63B 3.75 -0.46 1.38
  Income Fund Institutional Acc EUR H 85.63B 4.57 0.47 2.29
  Income Fund Institutional Inc EUR H 85.63B 4.62 0.45 2.30

Top Funds for Global Corporate Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Grade Credit Fund InstIE 8.69B 4.19 -2.77 0.81
  Investment Grade Credit Fund Inv AE 8.69B 3.85 -3.11 0.45
  Investment Grade Credit Fund Inv IE 8.69B 3.86 -3.09 0.45
  Investment Grade Credit Fund R IncE 8.69B 3.90 -3.04 0.52
  Investment Grade Credit Fund Adm AR 8.69B 3.65 -3.27 0.30

Top Holdings

Name ISIN Weight % Last Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 6.37 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.47 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 3.13 - -
5 Year Treasury Note Future Dec 24 - 2.77 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.77 - -

Technical Summary

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