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

Ireland

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20.080 +0.020 +0.10%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XYY66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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Pimco Gis Euro Bond Fund E Class Eur Accumulation 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. (ISIN: IE00B11XYY66)

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Technical Chart

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Rating

1-Year Change2.24%

Prev. Close20.06

Risk Rating

TTM Yield0%

ROE7.52%

IssuerN/A

Turnover95%

ROA0.48%

Inception DateMar 31, 2006

Total Assets1.68B

Expenses1.36%

Min. Investment1,000

Market Cap1.44B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	997	1019	891	886	972
Fund Return	1.87%	-0.3%	1.87%	-3.77%	-2.39%	-0.28%
Place in category	1169	1285	1169	1134	1008	554
% in Category	81	85	81	90	92	72

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33
Income Fund Institutional Inc EUR H	86.22B	3.75	-0.17	2.33
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Bond Fund E Inc EUR	1.68B	1.87	-3.78	-0.29
Euro Bond Fund Institutional Acc EU	1.68B	2.75	-2.90	0.61
Euro Bond Fund Institutional Inc EU	1.68B	2.73	-2.91	0.62
Euro Bond Fund Investor Acc EUR	1.68B	2.41	-3.24	0.26
MGI Euro Bond M1 EUR Acc	594.49M	1.97	-3.57	-0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	27.63	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	17.84	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	9.77	103.54	+0.00%
10 Year Treasury Note Future Dec 24	-	7.87	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.39	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.080	+0.020	+0.10%