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Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) Accumulation (0P0000TW97)

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15.850 +0.030    +0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B3Q9WN89 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 191.63M
PIMCO GIS Asia Strategic Interest Bond Fund E Clas 15.850 +0.030 +0.19%

Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) Accumulation Overview

 
Find basic information about the Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) 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 0P0000TW97 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3Q9WN89)
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Rating
1-Year Change14.8%
Prev. Close15.82
Risk Rating
TTM Yield0%
ROE8.20%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover69%
ROA4.98%
Inception DateJun 03, 2011
Total Assets191.63M
Expenses1.50%
Min. Investment1,000
Market Cap726.44M
CategoryAsia Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1012 1116 1048 1044 1285
Fund Return 9.17% 1.24% 11.61% 1.58% 0.86% 2.54%
Place in category 109 450 125 194 142 106
% in Category 14 62 18 43 47 76

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating 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 %
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 4.96 - -
10 Year Treasury Note Future Sept 24 - 3.79 - -
Ultra 10 Year US Treasury Note Future Sept 24 - 2.32 - -
2 Year Treasury Note Future Sept 24 - 2.28 - -
US Treasury Bond Future Sept 24 - 2.20 - -

Technical Summary

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