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PIMCO GIS Unconstrained Bd E Acc EUR H

Performance History31/08/2017
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E Acc EUR H
Fund-3.31.2-3.43.02.2
+/-Cat-4.5-1.6-2.3-1.2-0.2
+/-Idx-3.0-6.3-4.10.60.7
 
Key Stats
NAV
22/09/2017
 EUR 11.83
Day Change 0.08%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
31/08/2017
 USD 3241.99
Share Class Size (Mil)
31/08/2017
 EUR 224.23
Max Initial Charge 5.00%
Ongoing Charge
10/02/2017
  1.80%
Investment Objective: PIMCO GIS Unconstrained Bd E Acc EUR H
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 Returns22/09/2017
YTD2.25
3 Years Annualised0.25
5 Years Annualised0.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Seidner
16/01/2015
Mohsen Fahmi
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 USDBBgBarc Global Aggregate TR Hdg EUR
Portfolio Profile for  PIMCO GIS Unconstrained Bd E Acc EUR H30/06/2017
Fixed Income
Effective Maturity3.00
Effective Duration1.32
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.040.000.04
Bonds119.0654.5264.54
Cash98.1369.3628.77
Other9.733.076.65