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PIMCO GIS Unconstrained Bd E Acc EUR H

Performance History30/11/2016
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E Acc EUR H
Fund6.7-3.31.2-3.42.3
+/-Cat-4.3-4.5-1.6-2.3-1.0
+/-Idx1.2-3.0-6.3-4.10.0
 
Key Stats
NAV
02/12/2016
 EUR 11.50
Day Change 0.17%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
31/10/2016
 USD 2318.21
Share Class Size (Mil)
31/10/2016
 EUR 226.06
Max Initial Charge 5.00%
Ongoing Charge
12/02/2016
  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 Returns02/12/2016
YTD2.40
3 Years Annualised-0.20
5 Years Annualised0.69
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 H30/09/2016
Fixed Income
Effective Maturity3.75
Effective Duration-0.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.030.000.03
Bonds172.20178.21-6.00
Cash179.1978.78100.41
Other8.302.735.57