Frankfurt - Delayed Quote EUR

PIMCO GIS plc - Income Fund (0P00016TIR.F)

11.70 +0.01 (+0.09%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P00016TIR.F
DELL
  • Previous Close 11.69
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 147.00%
  • Last Dividend --
  • Inception Date Feb 19, 2013

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-02-19

Inception Date

Performance Overview: 0P00016TIR.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P00016TIR.F
2.73%
Category
0.00%
 

1-Year Return

0P00016TIR.F
9.39%
Category
0.00%
 

3-Year Return

0P00016TIR.F
0.82%
Category
0.00%
 

5-Year Return

0P00016TIR.F
0.77%
Category
0.00%
 

Holdings: 0P00016TIR.F

View More

Sector Weightings

Sector0P00016TIR.F
Real Estate   44.34%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016TIR.F

View More

Research Reports: 0P00016TIR.F

View More

Top Mutual Funds