PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History31/01/2015
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund-0.26.7-3.31.2-0.3
+/-Cat-2.0-4.3-1.4-5.9-5.6
+/-Idx-----
 
Key Stats
NAV
26/02/2015
 EUR 11.70
Day Change 0.34%
Morningstar Category™ Other Bond
ISIN IE00B5B5L056
Fund Size (Mil)
30/01/2015
 USD 5039.50
Share Class Size (Mil)
30/01/2015
 EUR 470.59
Max Initial Charge 5.00%
Ongoing Charge
19/02/2015
  1.80%
Investment Objective: PIMCO GIS Unconstrained Bd E EUR Hdg
The investment objective is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Returns
Trailing Returns26/02/2015
YTD0.60
3 Years Annualised1.23
5 Years Annualised1.61
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mohsen Fahmi
26/09/2014
Daniel Ivascyn
26/09/2014
Click here to see others
Inception Date
20/11/2009
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Month USD-
Portfolio Profile for  PIMCO GIS Unconstrained Bd E EUR Hdg30/09/2014
Fixed Income
Effective Maturity3.70
Effective Duration2.51
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.040.05-0.01
Bonds203.599.58194.02
Cash40.85135.33-94.48
Other0.480.000.47