Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation (0P000068TF)

221.380 -0.290 (-0.13%)
Closed NOK Disclaimer
125.4B
Day's Range
221.380 - 221.380
52 wk Range
220.360 - 225.450
Prev. Close
221.670
Open
221.380
1-Year Change
-0.29%
Total Assets
125.4B
Market Cap
4.19B
ROE
7.80%
ROA
2.11%
Dividend (Yield)
0%
Turnover
569%
Min Investment
1,000,000
Type
Funds
Market
Norway
Rating
Risk Rating
ISIN
IE00B18D6V02
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Jul 26, 2006
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 985 999 1002 1121 1132 1573
Fund Return -1.55% -0.06% 0.23% 3.88% 2.52% 4.63%
Place in category 34 30 28 20 14 8
% in Category 76 62 62 54 37 30
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