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    PIMCO GIS Low Average Dur Ins EUR Hdg (IE00B0V9T532.IR)

    8.85 0.00(0.00%) Apr 16
    Prev Close:8.85
    YTD Return*:0.77%
    Net Assets*:1.79B
    Yield*:1.18%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B0V9T532.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fin Fut Euro$ Cme (Wht) 12/14/1534.32N/A
    Fin Fut Euro$ Cme (Wht) 06/15/1524.53N/A
    Fin Fut Us 5yr Cbt 03/31/1510.69N/A
    Fin Fut Euro$ Cme (Blu) 06/18/189.92N/A
    Fin Fut Euro$ Cme (Blu) 03/19/189.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.79B
    Category:Other Bond
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:0.77%
    5y Avg Return:2.15%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:4

    Fund Summary

    The Investment aims to maximise total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Adviser’s forecast for interest rates. View More
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