PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History31/03/2014
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund5.0-0.26.7-3.30.5
+/-Cat-8.1-2.0-4.3-1.4-1.5
+/-Idx-----
 
Key Stats
NAV
23/04/2014
 EUR 11.59
Day Change 0.00%
Morningstar Category™ Other Bond
ISIN IE00B5B5L056
Fund Size (Mil)
31/03/2014
 USD 11447.96
Share Class Size (Mil)
31/03/2014
 EUR 1347.24
Max Initial Charge 5.00%
Total Expense Ratio
31/12/2012
  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 Returns23/04/2014
YTD0.87
3 Years Annualised0.88
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Dialynas
15/12/2008
Bill Gross
18/03/2014
Click here to see others
Inception Date
20/11/2009
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
BBA Libor 1 Month USD-
Portfolio Profile for  PIMCO GIS Unconstrained Bd E EUR Hdg31/12/2013
Fixed Income
Effective Maturity2.61
Effective Duration4.38
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds294.6216.95277.67
Cash61.83257.38-195.55
Other19.111.2217.88
PIMCO GIS Unconstrained Bd E EUR Hdg
*  Les performances sont calculées en Euro