PIMCO GIS Euro Ultra Lg Dur Inst

The Investment seeks to maximise total return, consistent with the stated duration targets and prudent investment management
The Fund invests at least two-thirds of its assets in a diversified portfolio of Euro-denominated Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of an equally weighted blend of the Barclays Capital 25 year, 30 year and 35 year zero Coupon Nominal Swap Index (Euro Unhedged).

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €127,595,273
Launch Date  2007-01-29
ISIN  IE00B1N7Z540
SEDOL  B1N7Z54
Manager 1 Name  Sachin Gupta
Fund Strategy  EUR Bond - Long Term
IMA Sector  Global Bonds
Benchmark  Barclays Zero Coup Nom Swap Indx 25y TR EU
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.35%
Return - 2 Months  5.11 %
Return - 3 Months  8.09%
Return - 6 Months  16.96 %
Return - 9 months  26.36 %
Return - 12 Months  24.19%
Annualized return 24 months  9.74 %
Annualized return 36 months  12.34 %
Annualized return 48 months  10.24 %
Annualized return 60 months  16.18 %
Return 120 months  0.00 %
Annualized return since Inception  13.23%
Return YTD  26.36%

Ratings

Morning Star Rating Date   2014-09-30
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  €10,000,000
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  2014-10-17
Pre-tax nav  26.41
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  €-0.15
Price change (percentage)  -0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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