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PIMCO GIS Mortgage Opportunities E USD Acc

Ranked 2 out of 8 in - US Dollar Mortgages over 3 months
All calculations are in USD unless stated

Objective

The fund aims to maximize the long-term returns on your investments through the tactical management of the exposure to mortgage-related fixed income instruments, using prudential investment management principles. The fund will invest in a broad array of mortgage-related securities and instruments including, but not limited to, agency and non-agency residential and commercial mortgage-backed securities (MBS) and credit risk transfer securities.

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

Performance

US Dollar Mortgages over : 30/08/2017 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/01/2017
  • Share Class size198Mn
  • Base currencyUSD
  • ISIN IE00BYZNBB98

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.59%

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