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    Fund

    PIMCO GIS Glbl Inv Grd Crdt E Acc EUR H (IE00B11XZ434.IR)

    15.74 Down 0.01(0.06%) Feb 4
    Prev Close:15.75
    YTD Return*:-0.82%
    Net Assets*:N/A
    Yield*:N/A

    * As of 31-Dec-15

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

    Headlines

    • No Headlines available for IE00B11XZ434.IR at this time.
    PIMCO GIS Glbl Inv Grd Crdt E Acc EUR H (IE00B11XZ434.IR)

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.375%18.85N/A
    Fin Fut Euro$ Cme (Wht) 09/19/1615.45N/A
    Fin Fut Euro$ Cme (Wht) 06/13/1613.09N/A
    Cdx Ig24 5y Ice11.44N/A
    Fin Fut Eur-Bund 10yr Eux 12/08/1510.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:NaN
    Category:Global Corporate Bond - EUR Hedged
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:-0.82%
    5y Avg Return:3.91%
    Rank in Category (ytd):44
    % Rank in Category (ytd):26.04%
    Beta (3y):1.07
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Securities of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. View More
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