PIMCO GIS Income Fund Institutional CAD Hedged Income
Fund
ISIN IE00BFXR7J04 / Valor 43376643
NAV (2025-02-12)
CAD 9.10-0.22%
PIMCO GIS Income Fund Institutional CAD Hedged Income
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The PIMCO GIS Income Fund Institutional CAD Hedged Income, designated by its ISIN IE00BFXR7J04, recorded a Net Asset Value (NAV) of 9.10 CAD on 2025-02-12. This figure represents a -0.22% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
fixed incomeglobal bondsbloomberg us aggregate index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
Valor: 12468359
Annual Return
-50%0%+50%
Risk level
110
-0.29%JPY 1,031.00
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
Valor: 12316516
Annual Return
-50%0%+50%
Risk level
110
-0.23%JPY 875.00
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
Valor: 12951045
Annual Return
-50%0%+50%
Risk level
110
-0.19%HKD 10.54
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
Valor: 13100148
Annual Return
-50%0%+50%
Risk level
110
-0.21%JPY 942.00
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Valor: 20086092
Annual Return
-50%0%+50%
Risk level
110
-0.31%SGD 9.51
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income
Valor: 31194929
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 7.95
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income
Valor: 25370777
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 6.68
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation
Valor: 25653345
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 13.38
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income
Valor: 41641382
Annual Return
-50%0%+50%
Risk level
110
-0.24%AUD 8.49
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
Valor: 43359387