PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History31/08/2014
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund5.0-0.26.7-3.32.1
+/-Cat-8.1-2.0-4.3-1.4-5.2
+/-Idx-----
 
Key Stats
NAV
29/09/2014
 EUR 11.69
Day Change -0.17%
Morningstar Category™ Other Bond
ISIN IE00B5B5L056
Fund Size (Mil)
29/08/2014
 USD 10151.99
Share Class Size (Mil)
29/08/2014
 EUR 1207.58
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 Returns29/09/2014
YTD1.74
3 Years Annualised1.80
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Gross
13/02/2014
Inception Date
20/11/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BBA Libor 1 Month USD-
Portfolio Profile for  PIMCO GIS Unconstrained Bd E EUR Hdg30/06/2014
Fixed Income
Effective Maturity5.12
Effective Duration2.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds237.079.90227.17
Cash60.51210.49-149.97
Other22.970.1722.80
PIMCO GIS Unconstrained Bd E EUR Hdg
*  Les performances sont calculées en Euro