PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History31/12/2014
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund5.0-0.26.7-3.31.2
+/-Cat-8.1-2.0-4.3-1.4-5.9
+/-Idx-----
 
Key Stats
NAV
30/01/2015
 EUR 11.60
Day Change -0.26%
Morningstar Category™ Other Bond
ISIN IE00B5B5L056
Fund Size (Mil)
31/12/2014
 USD 5350.46
Share Class Size (Mil)
31/12/2014
 EUR 504.78
Max Initial Charge 5.00%
Ongoing Charge
17/02/2014
  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 Returns30/01/2015
YTD-0.26
3 Years Annualised1.03
5 Years Annualised1.55
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 Hdg30/09/2014
Fixed Income
Effective Maturity3.70
Effective Duration2.51
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds197.519.26188.25
Cash87.40192.57-105.17
Other17.250.3216.93