Frankfurt - Delayed Quote EUR

PIMCO GIS Divers Inc Instl EURH Inc (0P00009V42.F)

8.00 +0.01 (+0.13%)
As of August 14 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 7.99
  • YTD Return 3.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 5.12%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.21
  • Inception Date Sep 11, 2006

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2006-09-11

Inception Date

Performance Overview: 0P00009V42.F

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Trailing returns as of 8/13/2024.

YTD Return

0P00009V42.F
3.37%
Category
0.00%
 

1-Year Return

0P00009V42.F
7.79%
Category
0.00%
 

3-Year Return

0P00009V42.F
3.80%
Category
0.00%
 

5-Year Return

0P00009V42.F
0.72%
Category
0.00%
 

Holdings: 0P00009V42.F

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Top 2 Holdings (5.30% of Total Assets)

SymbolCompany% Assets
MINT.L
MINT.L 3.51%
FGBLM24
FGBLM24 1.79%

Sector Weightings

Sector0P00009V42.F
Energy   57.19%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00009V42.F

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Research Reports: 0P00009V42.F

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