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Pimco Gis Income Fund E Class Chf (hedged) Accumulation (0P00011YF6)

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10.970 +0.010    +0.09%
27/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 79.68B
Type:  Fund
Market:  Switzerland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00BJMZC104 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Income Fu 10.970 +0.010 +0.09%

0P00011YF6 Overview

 
Find basic information about the Pimco Gis Income Fund E Class Chf (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 0P00011YF6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close10.96
Risk Rating
TTM Yield0%
ROE - 0.63%
IssuerPIMCO Global Advisors (Ireland) Limited
Turnover147%
ROA2.03%
Inception DateFeb 18, 2014
Total Assets79.68B
Expenses1.45%
Min. Investment1,000
Market Cap5.46B
CategoryGlobal Flexible Bond - CHF Hedged
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Pimco Gis Income Fund E Class Chf (hedged) Accumulation Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 999 1036 940 977 1058
Fund Return 1.28% -0.09% 3.64% -2.04% -0.46% 0.57%
Place in category 182 209 180 125 77 17
% in Category 60 66 62 53 45 26

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Inc CHF Hedged 79.68B 1.24 -2.03 0.56
  Global Bond Fund Institutional AccC 14.1B 0.55 -3.56 0.06
  Global Bond Fund Institutional IncC 14.1B 0.54 -3.55 0.07
  Global Bond Fund Investor Acc CHF H 14.1B 0.25 -3.87 -0.28
  Investment Grade Credit Fund Adm AC 8.08B 1.21 -4.86 -0.54

Top Funds for Global Flexible Bond - CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Inc CHF Hedged 79.68B 1.24 -2.03 0.56
  Diversified Income Fund InstitutioC 7.62B 3.65 -3.80 0.80
  Diversified Income Fund InstitutiIC 7.62B 3.63 -3.78 0.81
  Jupiter Dynamic Bond Class L CHF Ac 5.5B -2.36 -5.06 -0.39
  Jupiter Dynamic Bond Class L CHF Q 5.5B -1.71 -5.10 -0.43

Top Holdings

Name ISIN Weight % Last Change %
Federal National Mortgage Association 6% - 10.63 - -
Federal National Mortgage Association 5% - 8.19 - -
Federal National Mortgage Association 6.5% - 8.14 - -
10 Year Treasury Note Future Dec 24 - 6.55 - -
Low Sulphur Gas Oil Futures Dec24 GB00H208PZ15 6.14 - -

Technical Summary

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