Error: Could not add to watchlist. X
+ Watchlist

PIMCO GIS Mortgage Opportunities Fund

PIMOIGI:ID
10.05
GBP
0.00
0.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.20
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.05
52Wk Range
10.00 - 10.20
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/12/2018)
10.05
Total Assets (b EUR) (on 12/29/2017)
1.483
Inception Date
01/18/2017
Last Dividend (on 12/28/2017)
0.022497
Dividend Indicated Gross Yield
0.22%
Fund Managers
DANNY HYMAN / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.44 m 44.43 m 9.75
19.95 k 19.86 m 4.36
18.35 k 18.23 m 4.00
17.91 k 8.29 m 1.82
5.83 k 5.77 m 1.27
5.80 k 5.73 m 1.26
5.80 k 5.70 m 1.25
5.60 k 5.61 m 1.23
5.70 k 5.52 m 1.21
7.30 k 5.49 m 1.21
Profile
PIMCO GIS Mortgage Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek maximum long-term return, consistent with prudent investment management. The Fund invests in mortgage-related Fixed Income Instruments, including, agency and non-agency residential and commercial mortgage-backed securities and credit risk transfer securities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel