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Pimco Gis Global Real Return Fund Institutional Eur (hedged) Accumulation (0P00000ZDR)

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18.260 -0.040    -0.22%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE0033666466 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global Re 18.260 -0.040 -0.22%

0P00000ZDR Overview

 
Find basic information about the Pimco Gis Global Real Return Fund Institutional 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 0P00000ZDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 1.56%
Prev. Close18.3
Risk Rating
TTM Yield0%
ROE30.95%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover28%
ROA8.97%
Inception DateSep 30, 2003
Total Assets2.02B
Expenses0.49%
Min. Investment5,000,000
Market Cap2.28B
CategoryGlobal Inflation - Linked Bond - EUR Hedged
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Pimco Gis Global Real Return Fund Institutional Eur (hedged) Accumulation Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 997 1044 836 960 1057
Fund Return 0.86% -0.27% 4.41% -5.81% -0.81% 0.56%
Place in category 99 153 18 93 79 13
% in Category 42 74 11 57 49 16

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1J892 85.63B 3.48 -0.82 0.98
  IE00BQQ1HQ34 85.63B 3.44 -0.83 0.98
  Income Fund E Acc EUR Hedged 85.63B 3.75 -0.44 1.37
  Income Fund E Inc EUR Hedged 85.63B 3.75 -0.46 1.38
  Income Fund Institutional Acc EUR H 85.63B 4.57 0.47 2.29

Top Funds for Global Inflation-Linked Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Real Return Fund InstitutiIE 2.02B 0.87 -5.81 0.56
  Global Real Return Fund Investor Ac 2.02B 0.52 -6.14 0.21
  IE00B11XZ541 2.02B 0.06 -6.66 -0.34

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 0.125% - 6.35 - -
United States Treasury Notes 0.5% - 4.72 - -
Federal National Mortgage Association 4.5% - 4.40 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 3.82 - -
United States Treasury Notes 1.625% - 3.53 - -

Technical Summary

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