By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History30/06/2016
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund6.7-3.31.2-3.40.2
+/-Cat-4.3-4.5-1.6-2.3-2.1
+/-Idx1.2-3.0-6.3-4.1-5.1
 
Key Stats
NAV
22/07/2016
 EUR 11.40
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
30/06/2016
 USD 2329.88
Share Class Size (Mil)
30/06/2016
 EUR 227.32
Max Initial Charge 5.00%
Ongoing Charge
12/02/2016
  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 Returns22/07/2016
YTD1.51
3 Years Annualised-0.83
5 Years Annualised0.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Seidner
16/01/2015
Mohsen Fahmi
26/09/2014
Click here to see others
Inception Date
20/11/2009
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Month USDBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  PIMCO GIS Unconstrained Bd E EUR Hdg31/03/2016
Fixed Income
Effective Maturity4.06
Effective Duration-0.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.030.000.03
Bonds176.15211.41-35.26
Cash207.2276.50130.72
Other4.930.424.51