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PIMCO GIS Mortgage Opportunities Fd

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

PIMCO Global Advisors (Ireland) Limited

20 Oct, 2017
10,09
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)0,01M EUR9,98 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Administrative Income (IE00BYZNBF37)0,69M USD10,20 USD0,69%0,00%4.229.400 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Accumulation (IE00BYZNBB98)127,58M USD10,35 USD1,59%0,00%4.229 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class EUR (Hedged) Acc (IE00BYZNBK89)57,04M EUR10,21 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Income (IE00BYZNBD13)68,01M USD10,21 USD1,59%0,00%4.229 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Acc (IE00BYZNBH50)178,20M EUR10,28 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Inc (IE00BYZNBJ74)17,91M EUR10,06 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Income (IE00BYZNBC06)92,86M USD10,20 USD0,69%0,00%8.458.800 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor Income (IE00BYZNBG44)15,97M USD10,19 USD0,69%0,00%4.229.400 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Accumulation (IE00BD38JM62)197,50M USD10,41 USD0,69%0,00%8.458.800 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor EUR Hedged Acc (IE00BD45YQ52)6,09M EUR10,09 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor USD Acc (IE00BD45YR69)6,77M USD10,18 USD0,69%0,00%4.229.400 USD

Estrategia

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”).

Comisiones

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

Gestores

Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 03, 2017) Aug 18, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (May 11, 2017) Sep 20, 2017
AnnualReport (Dec 31, 2016) Sep 04, 2017
Supplement (Dec 22, 2016) Jun 08, 2017
Rulebook (Aug 31, 2016) Aug 29, 2017