GIS Global Low Duration Real Return Fund

ISIN: IE00BHZKQ946

Updated 24 May 2019

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  • DAILY NAV (USD)
    10,65
  • DAILY YTD RETURN
    2,80%
  • TOTAL NET ASSETS (USD)
    1.142 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    1.142 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/02/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/02/2014

Objective

The primary investment objective of the Global Low Duration Real Return Fund is to utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisor's total return investment process and philosophy.

Overview

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Fund Description

The Global Low Duration Real Return Fund is an actively managed portfolio of primarily low duration global inflation-linked bonds, issued by governments their agencies or instrumentalities and corporations. The fund may also have limited tactical holdings, including nominal government, mortgage, corporate or money market securities.

Investor Benefits

This fund seeks to offer a hedge against inflation, low duration, consistent real returns, low volatility, portfolio diversification and a broad opportunity set.

The Fund Advantage

The fund employs PIMCO’s time-tested investment process and industry-renowned, global, inflation-linked bond expertise.

PRIMARY BENCHMARK

Bloomberg Barclays World Govt ILB 1‑5yr Index (USD Hedged)

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays World Government Inflation-Linked Bond 1-5 Year Index (USD Hedged) measures the performance of the world government inflation-linked bond market having a maturity of at least 1 year and less than 5 years. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

18/02/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BHZKQ946

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VAG Compliance

Traspasable

Yes

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