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PIMCO GIS Unconstrained Bd E EUR Hdg

Performance History31/01/2016
Growth of 1,000 (EUR)
PIMCO GIS Unconstrained Bd E EUR Hdg
Fund6.7-3.31.2-3.4-1.7
+/-Cat-4.3-4.5-1.6-2.3-0.7
+/-Idx1.2-3.0-6.3-4.1-3.1
 
Key Stats
NAV
05/02/2016
 EUR 10.97
Day Change -0.09%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00B5B5L056
Fund Size (Mil)
29/01/2016
 USD 2839.68
Share Class Size (Mil)
29/01/2016
 EUR 272.77
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 Returns05/02/2016
YTD-2.32
3 Years Annualised-2.73
5 Years Annualised-0.47
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 USDBarclays Global Aggregate TR Hdg EUR
Portfolio Profile for  PIMCO GIS Unconstrained Bd E EUR Hdg30/09/2015
Fixed Income
Effective Maturity0.33
Effective Duration-0.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.11-0.11
Bonds209.20287.53-78.33
Cash213.3536.60176.75
Other2.260.581.69