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PIMCO GIS Euro Bond Inst EUR Acc

Ranked 81 out of 512 in - Euro over 12 months
All calculations are in USD unless stated

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Andrew Bosomworth

Andrew Bosomworth graduated from the Advanced Studies Program in International Policy Research at the Kiel Institute and holds a master's degree in economics from the University of Canterbury. Andrew worked at Merrill Lynch trading interest rate swaps, and at New Zealand’s Debt Management Office. He has also worked at the European Central Bank as portfolio manager and senior economist. Andrew joined PIMCO in 2001 and is currently an executive vice president and head of portfolio management in the Munich office.

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Objective

The investment objective of the Euro Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Securities of varying maturities. The average portfolio duration of this Fund will normally vary within a three- to seven year time frame based on the Investment Adviser's forecast for interest rates.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 7.4% 4.8%
2016 1.5% 6.9% -0.4% 3.0% -7.6%
2015 -9.7% -7.7% -1.6% 1.5% -2.0%
2014 -1.3% 3.7% 2.9% -5.6% -2.0%
2013 6.9% -1.4% -0.3% 5.3% 3.2%
2012 16.7% 7.2% -2.9% 6.1% 5.7%
2011 0.0% 6.2% 4.3% -7.9% -2.0%
2010 -0.4% -2.8% -7.1% 15.3% -4.3%
2009 15.1% -4.8% 10.8% 10.3% -1.0%
2008 -9.7% 8.8% -2.8% -12.5% -2.5%
2007 11.6% 1.4% -1.5% 8.2% 3.2%
2006 10.7% 1.1% 4.9% 1.1% 3.2%
2005 -9.5% -3.3% -3.4% 0.0% -3.0%
2004 16.5% 0.4% -1.5% 4.5% 12.7%
2003 27.4% 6.6% 8.2% 2.5% 7.7%
2002 28.0% -3.0% 15.0% 3.9% 10.4%
2001 0.3% -4.3% -5.0% 12.0% -1.5%
2000 1.4% -3.2% 0.3% -6.8% 12.1%
1999 -15.8% -8.0% -5.9% 2.9% -5.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/12/1998
  • Share Class size1,054Mn
  • Base currencyEUR
  • ISIN IE0004931386

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.46%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).