YHD - Delayed Quote EUR

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

8.02 -0.02 (-0.25%)
At close: June 28 at 6:07 PM EDT

Investment Information

Min Initial Investment
10,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

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.

Fund Overview

Category Other Bond
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 0.64%
Yield 2.21%
Morningstar Rating
Inception Date Dec 30, 2005

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Related Tickers