PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History28/02/2015
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund-0.26.7-3.31.20.7
+/-Cat-2.0-4.3-1.4-5.9-5.5
+/-Idx-----
 
Key Stats
NAV
26/03/2015
 EUR 11.63
Day Change 0.00%
Morningstar Category™ Other Bond
ISIN IE00B5B5L056
Fund Size (Mil)
27/02/2015
 USD 4987.38
Share Class Size (Mil)
27/02/2015
 EUR 448.07
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 Returns26/03/2015
YTD0.00
3 Years Annualised0.93
5 Years Annualised1.49
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 USD-
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