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Pimco Gis Euro Bond Fund E Class Eur Accumulation (0P00005XLP)

Ireland

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19.970 +0.010 +0.05%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XYY66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00005XLP Overview

Find basic information about the Pimco Gis Euro Bond Fund E Class Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005XLP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.58%

Prev. Close19.96

Risk Rating

TTM Yield0%

ROE5.54%

IssuerN/A

Turnover95%

ROA0.36%

Inception DateMar 31, 2006

Total Assets1.55B

Expenses1.36%

Min. Investment1,000

Market Cap1.45B

CategoryEUR Diversified Bond

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Pimco Gis Euro Bond Fund E Class Eur Accumulation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	995	1040	934	873	951
Fund Return	0.74%	-0.49%	3.99%	-2.24%	-2.68%	-0.5%
Place in category	963	1281	1250	1104	1028	606
% in Category	62	86	81	88	92	80

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	89.79B	2.49	0.76	1.13
IE00BQQ1HQ34	89.79B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	89.79B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	89.79B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	89.79B	2.74	2.05	2.45

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Bond Fund E Inc EUR	1.55B	0.76	-2.24	-0.50
Euro Bond Fund Institutional Acc EU	1.55B	0.92	-1.36	0.39
Euro Bond Fund Institutional Inc EU	1.55B	0.96	-1.35	0.40
Euro Bond Fund Investor Acc EUR	1.55B	0.86	-1.70	0.04
MGI Euro Bond M7 EUR Acc	600.37M	0.66	-2.21	-0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	27.88	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	15.51	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	8.85	104.07	+0.05%
10 Year Treasury Note Future Mar 25	-	7.85	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.970	+0.010	+0.05%