RF Flexible USD

PIMCO GIS Mortgage Opportunities Fund

PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Investor EUR Hedged Acc | IE00BD45YQ52

PIMCO Global Advisors (Ireland) Limited

19 Jul, 2018
9,95
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E EUR Hedged Inc (IE00BYZ8H726)2,24M EUR9,63 EUR1,59%1,59%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Z Class EUR Hedged Accumulation (IE00BD3F8Q42)36,96M EUR10,09 EUR0,00%0,00%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Administrative USD Inc (IE00BYZNBF37)0,67M USD10,03 USD0,69%0,98%856.490 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E USD Acc (IE00BYZNBB98)191,65M USD10,35 USD1,59%1,59%856 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E EUR Hedged Acc (IE00BYZNBK89)77,68M EUR10,03 EUR1,59%1,59%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund E USD Inc (IE00BYZNBD13)84,27M USD10,03 USD1,59%1,59%856 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Institutional EUR Hedged Acc (IE00BYZNBH50)355,06M EUR10,16 EUR0,69%0,69%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Institutional EUR Hedged Inc (IE00BYZNBJ74)20,54M EUR9,71 EUR0,69%0,69%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Institutional USD Inc (IE00BYZNBC06)152,89M USD10,03 USD0,69%0,69%4.282.450 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Investor USD Inc (IE00BYZNBG44)4,97M USD10,02 USD0,69%1,04%856.490 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Institutional USD Acc (IE00BD38JM62)559,25M USD10,48 USD0,69%0,69%4.282.450 USD
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Investor EUR Hedged Acc (IE00BD45YQ52)4,07M EUR9,95 EUR0,69%1,04%0 EUR
PIMCO Funds: Global Investors Series PLC - Mortgage Opportunities Fund Investor USD Hedged Acc (IE00BD45YR69)13,71M USD10,22 USD0,69%1,04%856.490 USD

Estrategia PIMCO GIS Mortgage Opportunities Fund

The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of mortgage-related Fixed Income Instruments, including, but not limited to Agency and non-Agency residential, commercial mortgage-backed securities (“MBS”) and credit risk transfer securities (CRTs). Exposure to such securities may be achieved through direct investment in the aforementioned security types or through the use of financial derivative instruments such as forwards, options, futures contracts or swap agreements as further described below. Agency MBS refers to MBS issued by government-sponsored enterprises, such as the Government National Mortgage Association (“Ginnie Mae”), the Federal National Mortgage Association (“Fannie Mae”) or the Federal Home Loan Mortgage Corporation (“Freddie Mac”).


Información sobre el fondo de inversión PIMCO GIS Mortgage Opportunities Fund

Entre los fondos de la categoría RF Flexible USD, que invierten en Renta Fija, el fondo PIMCO GIS Mortgage Opportunities Fund, con ISIN IE00BD45YQ52, de la gestora PIMCO Global Advisors (Ireland) Limited se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,04% del patrimonio total, que asciende a 2.027.759.838 EUR a fecha de 21 de July de 2018.

Comisiones PIMCO GIS Mortgage Opportunities Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,69%PERCENT
On Going Charge1,04%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

Artículos relacionados

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Rentabilidad PIMCO GIS Mortgage Opportunities Fund

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,80%-0,30%
2018-0,89%-0,30%

Rendimiento mensual PIMCO GIS Mortgage Opportunities Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Apr 24, 2018) Apr 28, 2018
Prospectus (Feb 05, 2018) Jun 15, 2018
AnnualReport (Dec 31, 2017) Jun 15, 2018
SemiannualReport (Jun 30, 2017) Jul 10, 2018
Supplement (Dec 22, 2016) Jun 08, 2017
Rulebook (Aug 31, 2016) Jul 06, 2018