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PIMCO Funds: Global Investors Series PLC - Euro Long Average Duration Fund (IE00B0MQV914.IR)

YHD - YHD Delayed price. Currency in EUR
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25.30+0.11 (+0.44%)
As of 06:07PM EDT. Market open.
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Previous close25.19
YTD return7.71%
Expense ratio (net)0.00%
CategoryEUR Bond - Long Term
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets572.12M
Beta (5Y monthly)1.26
Yield0.00%
5y average returnN/A
Holdings turnover267.00%
Last dividendN/A
Average for categoryN/A
Inception date21 Apr 2006
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