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PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation (0P0000SI31.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.170.00 (0.00%)
As of 09:00PM CET. Market open.

PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation

Mutual House

70 Conduit Street

Management Information
Marc Seidner,Lead Manager since January 16, 2015
M. Ivascyn est chef du groupe des placements et directeur général au bureau de Newport Beach. Il est le gestionnaire de portefeuille principal des stratégies de revenu et de fonds de couverture de crédit de la société ainsi que des stratégies de crédit hypothécaire opportunistes. Il est membre du comité de direction de PIMCO et membre de son comité de placement. En 2013, Morningstar lui a décerné le titre de gestionnaire de fonds à revenu fixe de l’année (États-Unis).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Flexible Bond - EUR Hedged
Fund FamilyPIMCO Global Advisors (Ireland) Limited
Net AssetsN/A
YTD Return-10.86%
Morningstar Rating★★★
Inception DateJan 31, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover463.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000SI31.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A