Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation (0P00006450)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.290 -0.020    -0.12%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.47B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B063CF11 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global In 17.290 -0.020 -0.12%

0P00006450 Overview

 
Find basic information about the Pimco Gis Global Investment Grade Credit Fund Investor 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 0P00006450 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B063CF11)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change7.18%
Prev. Close17.31
Risk Rating
TTM Yield0%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover68%
ROA60.75%
Inception DateMay 08, 2006
Total Assets8.47B
Expenses0.84%
Min. Investment1,000,000
Market Cap3.42M
CategoryGlobal Corporate Bond - EUR Hedged
What is your sentiment on PIMCO Funds: Global Investors Series plc Global In?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1004 1108 899 907 1040
Fund Return 2.43% 0.41% 10.84% -3.48% -1.93% 0.4%
Place in category 210 415 188 246 262 89
% in Category 46 84 31 72 95 76

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Inc EUR Hedged 81.66B 2.38 -1.22 1.25
  Income Fund Institutional Acc EUR H 81.66B 3.11 -0.31 2.17
  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

Top Funds for Global Corporate Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Grade Credit Fund E Inc 8.47B 2.00 -4.00 -0.15
  Investment Grade Credit Fund Inst A 8.47B 2.73 -3.15 0.75
  Investment Grade Credit Fund InstIE 8.47B 2.71 -3.15 0.76
  Investment Grade Credit Fund Inv IE 8.47B 2.45 -3.48 0.40
  Investment Grade Credit Fund R IncE 8.47B 2.45 -3.43 0.47

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 5.5% - 5.77 - -
Euro Bund Future Sept 24 - 5.56 - -
Ultra 10 Year US Treasury Note Future Sept 24 - 3.02 - -
  PIMCO US Dollar Short Maturity Source UCITS IE00B67B7N93 2.82 100.01 -0.41%
5 Year Treasury Note Future Sept 24 - 2.77 - -

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006450 Comments

Write your thoughts about Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email