Frankfurt - Delayed Quote EUR

PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc (0P0000GB2I.F)

14.67 +0.05 (+0.34%)
As of July 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000GB2I.F
DELL
  • Previous Close 14.62
  • YTD Return 0.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend --
  • Inception Date Jul 2, 2009

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2009-07-02

Inception Date

Performance Overview: 0P0000GB2I.F

View More

Trailing returns as of 7/8/2024.

YTD Return

0P0000GB2I.F
0.14%
Category
0.00%
 

1-Year Return

0P0000GB2I.F
6.40%
Category
0.00%
 

3-Year Return

0P0000GB2I.F
4.12%
Category
0.00%
 

5-Year Return

0P0000GB2I.F
3.01%
Category
0.00%
 

Holdings: 0P0000GB2I.F

View More

Sector Weightings

Sector0P0000GB2I.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000GB2I.F

View More

Research Reports: 0P0000GB2I.F

View More

Top Mutual Funds