PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Inc

The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Securities of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
12 month yield  2.57%
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €4,294,967,295
Launch Date  2009-02-17
ISIN  IE00B4WX2F32
SEDOL  B4WX2F3
Manager 1 Name  Mark Kiesel
Fund Strategy  Global Corporate Bond
IMA Sector  £ Corporate Bond
Benchmark  Barclays Gbl Agg Credit TR Hdg USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.52%
Return - 2 Months  2.33 %
Return - 3 Months  2.47%
Return - 6 Months  4.04 %
Return - 9 months  6.40 %
Return - 12 Months  2.60%
Annualized return 24 months  4.98 %
Annualized return 36 months  5.24 %
Annualized return 48 months  6.39 %
Annualized return 60 months  8.54 %
Return 120 months  0.00 %
Annualized return since Inception  8.73%
Return YTD  4.57%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mutual House
Contact Address 2  70 Conduit Street
Contact Address 3  London W1S 2GF
Contact city  Rotterdam
Contact country  Ireland
Fund Admin Group  PIMCO Global Advisors (Ireland) Limited
Web Address  www.pimco.com
Email contact  shareholderserviceslondon@pimco.com
Custodian  Brown Brothers Harriman Trustee Services
Phone  +353 (0)1475 2211

Price

Last Price Date  2014-09-11
Pre-tax nav  12.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information