PIMCO GIS Euro Long Average Dur Ins Inc

The investment objective 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 Euro-denominated Fixed Income Instruments. The average portfolio duration of this Fund will normally (as defined) vary within two years (plus or minus) of the duration of Citigroup Euro Broad Investment Grade Index > 15 years. The Fund invests primarily in investment grade securities, but may invest up to 10% of its assets in Fixed Income Instruments that are rated lower than Baa by Moody’s or lower than BBB by S&P but rated at least B by Moody’s or S&P (or if unrated, determined by the Investment Adviser to be of comparable quality).

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Tr Serv(Ire)Ltd
Global Branding Name  PIMCO
Fund Status  OBSOLETE
12 month yield  2.51%
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €534,779,297
Launch Date  2008-04-03
Obsolete Date  2012-11-06
ISIN  IE00B2Q8J159
SEDOL  B2Q8J15
Manager 1 Name  Andrew Balls
Fund Strategy  EUR Bond - Long Term
Benchmark  Barclays Govt 15+ Yr TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.28%
Return - 2 Months  -0.66 %
Return - 3 Months  -0.60%
Return - 6 Months  8.66 %
Return - 9 months  12.83 %
Return - 12 Months  20.28%
Annualized return 24 months  11.35 %
Annualized return 36 months  13.42 %
Annualized return 48 months  14.32 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.92%
Return YTD  13.18%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.46 %
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 Tr Serv(Ire)Ltd
Phone  +353 (0)1475 2211

Price

Last Price Date  2012-11-06
Pre-tax nav  14.38
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  €0.00
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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