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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

London

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21.700 +0.020 +0.09%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B073NL34

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.83B

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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation Overview

Find basic information about the Pimco Gis Global Bond Fund Investor Gbp (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 0P00005XLV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B073NL34)

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Technical Chart

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Rating

1-Year Change4.48%

Prev. Close21.68

Risk Rating

TTM Yield0%

ROE22.41%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover118%

ROA4.02%

Inception DateApr 14, 2005

Total Assets12.83B

Expenses0.84%

Min. Investment1,000,000

Market Cap14.15B

CategoryGlobal Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1014	1063	1015	1008	1158
Fund Return	1.86%	1.44%	6.26%	0.51%	0.16%	1.48%
Place in category	51	31	53	61	46	12
% in Category	19	12	24	36	36	19

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund R Inc GBP Hedged	73.18B	2.99	3.27	3.22
Income Fund Institutional Inc GBP H	73.18B	3.05	3.55	3.48
Global Bond Fund Institutional AcAG	12.83B	1.91	0.85	1.83
Global Bond Fund Institutional IncG	12.83B	1.90	0.86	1.83
Diversified Income Fund InstitutioG	7.2B	2.65	1.53	2.65

Top Funds for Global Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Instl Pls GB	21.93B	2.25	-2.26	0.97
Global Bond Fund Institutional AcAG	12.83B	1.91	0.85	1.83
Global Bond Fund Institutional IncG	12.83B	1.90	0.86	1.83
Russell Investments Global Bond FuG	1.26B	1.75	-0.80	0.99
JPM Bond Fund C Gross Accumulation	573.3M	0.67	-1.79	0.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	8.82	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.67	-	-
Federal National Mortgage Association 4.5%	-	5.40	-	-
Federal Home Loan Mortgage Corp. 6%	-	4.24	-	-
2 Year Treasury Note Future Mar 25	-	3.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.700	+0.020	+0.09%