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Fund details
PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)
PSPL Risk Classification: High
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Launch Date:25 Apr 2016
- Launch Price:-
- Geography:Global
- Benchmark index:Data Not Available
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Type:Net Asset Value
- Price Made Known On:T+2
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | 1000 | - | - | 1000 |
Minimum Subsequent Investment | 500 | - | - | 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.45% | - | - | 1.45% |
Annual Trustee Fee | - | - | ||
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.2838 | 0.1061 | 2.67 |
1 Day | 0 | 0.4081 | 0.00 |
1 Week | 0.189 | 0.1157 | 1.63 |
1 Month | 0.2838 | 0.9947 | 0.29 |
3 Months | 3.3138 | 2.1103 | 1.57 |
6 Months | 4.3307 | 2.7083 | 1.60 |
1 Year | -0.656 | 10.8589 | -0.06 |
2 Years | 11.3293 | 0.00 | |
3 Years | -0.0943 | 12.0548 | -0.01 |
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -0.656 | 10.8589 | -0.06 |
2 Years | NA | 8.011 | NA |
3 Years | -0.0314 | 6.9599 | 0.00 |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
30 Dec 2020 | 31 Dec 2020 | 0.080053000 |
29 Sep 2020 | 30 Sep 2020 | 0.079454000 |
29 Jun 2020 | 30 Jun 2020 | 0.078713000 |
30 Mar 2020 | 31 Mar 2020 | 0.099235000 |
30 Dec 2019 | 31 Dec 2019 | 0.095619000 |
27 Sep 2019 | 30 Sep 2019 | 0.098597000 |
27 Jun 2019 | 28 Jun 2019 | 0.099828000 |
28 Mar 2019 | 29 Mar 2019 | 0.105996000 |
28 Dec 2018 | 31 Dec 2018 | 0.110991000 |
27 Sep 2018 | 27 Sep 2018 | 0.104087000 |
28 Jun 2018 | 28 Jun 2018 | 0.112264000 |
28 Mar 2018 | 28 Mar 2018 | 0.106115000 |
28 Dec 2017 | 28 Dec 2017 | 0.106236000 |
28 Sep 2017 | 28 Sep 2017 | 0.103737000 |
29 Jun 2017 | 30 Jun 2017 | 0.106398000 |
30 Mar 2017 | 31 Mar 2017 | 0.112554000 |
30 Dec 2016 | - | 0.123493000 |
29 Sep 2016 | 30 Sep 2016 | 0.120736000 |
29 Jun 2016 | 30 Jun 2016 | 0.079810000 |
Fund Name:PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)

PIMCO Asia Pte Ltd
- Address8 Marina View
- #30-01
- Asia Square Tower 1
- Tel:68267589
- Fax:6622 4660
- URLhttps://www.pimco.com.sg/en-sg/
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33) |
100(M) |
(M) |
(M) |
100(M) |
No |
- |