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

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20.630 -0.100 -0.48%

15/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 11.98B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B073NL34

Asset Class: Bond

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0P00005XLV 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 Change3.86%

Prev. Close20.73

Risk Rating

TTM Yield0%

ROE8.40%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover118%

ROA0.47%

Inception DateApr 14, 2005

Total Assets11.98B

Expenses0.84%

Min. Investment1,000,000

Market Cap1.89B

CategoryGlobal Bond - GBP Hedged

What is your sentiment on PIMCO Funds: Global Investors Series plc Global Bo?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1047	943	1016	1204
Fund Return	0.48%	0.48%	4.72%	-1.94%	0.32%	1.88%
Place in category	87	87	82	99	48	9
% in Category	23	23	26	44	29	12

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	60.58B	1.46	0.86	3.38
Income Fund R Inc GBP Hedged	60.58B	1.36	0.58	3.11
Global Bond Fund Institutional AcAG	11.98B	0.59	-1.58	2.22
Global Bond Fund Institutional IncG	11.98B	0.58	-1.58	2.24
Investment Grade Credit Fund Adm IG	7.83B	0.24	-3.12	1.39

Top Funds for Global Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Instl Pls GB	20.49B	-1.24	-3.32	-
Global Bond Fund Institutional AcAG	11.98B	0.59	-1.58	2.22
Global Bond Fund Institutional IncG	11.98B	0.58	-1.58	2.24
Russell Investments Global Bond FuG	1.5B	-0.12	-2.69	1.42
Carmignac Portfolio Global Bond F g	742.33M	0.50	1.85	4.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1741961PB9	7.11	-	-
Federal National Mortgage Association 6.5%	-	6.32	-	-
Japan (Government Of) 0%	JP1741971PB8	4.48	-	-
Federal National Mortgage Association 5%	-	3.68	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	3.35	100.23	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.630	-0.100	-0.48%