RF Flexible USD

PIMCO GIS Mortgage Opportunities Fd

PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Acc | IE00BYZNBH50

PIMCO Global Advisors (Ireland) Limited

11 Dec, 2017
10,29
-0,10%
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)0,31M EUR9,94 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Z Class EUR Hedged Accumulation (IE00BD3F8Q42)36,96M EUR10,17 EUR0,00%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Administrative Income (IE00BYZNBF37)0,68M USD10,19 USD0,69%0,00%4.193.400 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Accumulation (IE00BYZNBB98)166,16M USD10,37 USD1,59%0,00%4.193 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class EUR (Hedged) Acc (IE00BYZNBK89)69,55M EUR10,21 EUR1,59%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund E Class Income (IE00BYZNBD13)80,15M USD10,19 USD1,59%0,00%4.193 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Acc (IE00BYZNBH50)223,16M EUR10,29 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional EUR (Hedged) Inc (IE00BYZNBJ74)17,96M EUR10,02 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Income (IE00BYZNBC06)114,29M USD10,19 USD0,69%0,00%8.386.800 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor Income (IE00BYZNBG44)16,31M USD10,18 USD0,69%0,00%4.193.400 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Institutional Accumulation (IE00BD38JM62)211,75M USD10,45 USD0,69%0,00%8.386.800 USD
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor EUR Hedged Acc (IE00BD45YQ52)11,07M EUR10,10 EUR0,69%0,00%0 EUR
PIMCO Funds: Global Investors Series plc Mortgage Opportunities Fund Investor USD Acc (IE00BD45YR69)10,57M USD10,20 USD0,69%0,00%4.193.400 USD

Estrategia PIMCO GIS Mortgage Opportunities Fd

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 Fd

El fondo PIMCO GIS Mortgage Opportunities Fd, con ISIN, IE00BYZNBH50 de la gestora PIMCO Global Advisors (Ireland) Limited se sitúa en la posición entre los 19 fondos de la categoría RF Flexible USD a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,69% del patrimonio del fondo, que asciende a 982.166.627 EUR a fecha de 12 de December de 2017.

Comisiones PIMCO GIS Mortgage Opportunities Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,69%PERCENT
On Going Charge0,69%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


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Rentabilidad PIMCO GIS Mortgage Opportunities Fd

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,59%0,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Dec 08, 2017
SemiannualReport (Jun 30, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Sep 20, 2017
AnnualReport (Dec 31, 2016) Dec 09, 2017
Supplement (Dec 22, 2016) Jun 08, 2017
Rulebook (Aug 31, 2016) Dec 06, 2017