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Pimco Gis Diversified Income Fund T Class Eur (hedged) Accumulation (0P0001488A)

Ireland

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10.280 -0.040 -0.39%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BQQ1HV86

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.65B

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0P0001488A Overview

Find basic information about the Pimco Gis Diversified Income Fund T Class Eur (hedged) 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 0P0001488A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.73%

Prev. Close10.32

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateSep 30, 2014

Total Assets7.65B

Expenses1.99%

Min. Investment1,000

Market Cap487.4M

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on PIMCO GIS Diversified Income Fund T Class EUR (Hed?

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Pimco Gis Diversified Income Fund T Class Eur (hedged) Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1008	1117	881	903	1014
Fund Return	3.43%	0.79%	11.66%	-4.12%	-2.02%	0.14%
Place in category	656	806	273	1119	844	317
% in Category	49	61	20	94	93	75

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	79.89B	2.14	-1.58	0.86
IE00BQQ1HQ34	79.89B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	79.89B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	79.89B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	79.89B	3.11	-0.31	2.17

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	79.89B	2.14	-1.58	0.86
IE00BQQ1HQ34	79.89B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	79.89B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	79.89B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	79.89B	3.11	-0.31	2.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	9.39	-	-
5 Year Treasury Note Future Sept 24	-	6.59	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.59	-	-
Federal National Mortgage Association 6.5%	-	3.87	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.46	100.32	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	10.280	-0.040	-0.39%
	MPF Herkules	192.970	+0.760	+0.40%