PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History30/04/2015
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund-0.26.7-3.31.20.1
+/-Cat0.0-4.3-4.5-1.6-1.9
+/-Idx-6.21.2-3.0-6.3-1.2
 
Key Stats
NAV
26/05/2015
 EUR 11.70
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
30/04/2015
 USD 4357.36
Share Class Size (Mil)
30/04/2015
 EUR 391.72
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 Returns26/05/2015
YTD0.60
3 Years Annualised0.40
5 Years Annualised1.43
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
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Month USDBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  PIMCO GIS Unconstrained Bd E EUR Hdg31/12/2014
Fixed Income
Effective Maturity2.05
Effective Duration-0.19
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds199.75133.6166.14
Cash47.0425.3121.73
Other14.572.4312.14