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More On IE00B64KGP45…

PIMCO GIS Low Average Dur Inv £ Hdg Acc (IE00B64KGP45.IR)

1,057.00 Up 1.00(0.09%) Jul 18
Prev Close:1,057.00
YTD Return*:1.15%
Net Assets*:2.40B
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IE00B64KGP45.IR at this time.

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 Cme5.95N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.4B
Category:Other Bond
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:1.15%
5y Avg Return:N/A
Rank in Category (ytd):47
% Rank in Category (ytd):1.88%
Beta (3y):N/A
Morningstar Risk Rating:

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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