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More On IE00B0V9T532…

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

8.82 0.00(0.00%) Jul 11
Prev Close:8.82
YTD Return*:1.16%
Net Assets*:2.48B

* As of 31-May-14

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


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Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 12/14/15101.55N/A
Fin Fut Euro$ Cme 09/14/1580.13N/A
Irs Usd 1.500 03/18/15-1y (Red) Cme13.19N/A
Fin Fut Euro$ Cme 06/15/158.95N/A
Irs Usd 3.000 12/18/13-10y Cme5.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.48B
Category:Other Bond
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:1.16%
5y Avg Return:3.32%
Rank in Category (ytd):85
% Rank in Category (ytd):3.4%
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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