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PIMCO GIS Mortgage Opportunities Fd

PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor USD Acc | IE00BD45YR69

PIMCO Global Advisors (Ireland) Limited

19 Sep, 2017
10,20
-0,21%
USD

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 EUR10,04 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Administrative Income (IE00BYZNBF37)0,68M USD10,25 USD0,69%0,00%4.205.550 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Accumulation (IE00BYZNBB98)113,11M USD10,39 USD1,59%0,00%4.205 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class EUR (Hedged) Acc (IE00BYZNBK89)48,57M EUR10,26 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Income (IE00BYZNBD13)32,38M USD10,25 USD1,59%0,00%4.205 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Acc (IE00BYZNBH50)162,65M EUR10,33 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Inc (IE00BYZNBJ74)16,26M EUR10,13 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Income (IE00BYZNBC06)82,13M USD10,25 USD0,69%0,00%8.411.100 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor Income (IE00BYZNBG44)16,14M USD10,24 USD0,69%0,00%4.205.550 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Accumulation (IE00BD38JM62)172,14M USD10,44 USD0,69%0,00%8.411.100 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor EUR Hedged Acc (IE00BD45YQ52)6,12M EUR10,14 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor USD Acc (IE00BD45YR69)1,62M USD10,20 USD0,69%0,00%4.205.550 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
Management Fee0,69%PERCENT
On Going Charge1,04%PERCENT

Gestores

Metadata


Opiniones

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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) Sep 15, 2017
Key Investor Information Document (KIID) (May 11, 2017) May 18, 2017
AnnualReport (Dec 31, 2016) Sep 04, 2017
Supplement (Dec 22, 2016) Jun 08, 2017
Rulebook (Aug 31, 2016) Aug 29, 2017