PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History31/05/2015
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund-0.26.7-3.31.20.5
+/-Cat0.0-4.3-4.5-1.6-1.3
+/-Idx-6.21.2-3.0-6.3-0.3
 
Key Stats
NAV
29/06/2015
 EUR 11.64
Day Change -0.60%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
29/05/2015
 USD 4120.84
Share Class Size (Mil)
29/05/2015
 EUR 381.87
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 Returns29/06/2015
YTD0.09
3 Years Annualised0.00
5 Years Annualised1.25
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 Hdg31/03/2015
Fixed Income
Effective Maturity1.18
Effective Duration-1.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds177.30195.30-18.01
Cash147.6632.30115.37
Other12.179.532.64