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Fund details

PIMCO GIS Diversified Inc Fd Cl E SGD H Inc (IE00B95F0K20)

The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:01 Oct 2019
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.59%--1.59%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.51 NA
2 Years NA 8.60 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.97290.41624.74
1 Day0.12111.170.10
1 Week0.97680.87341.12
1 Month0.36411.68270.22
3 Months0.60833.28170.19
6 Months3.11725.37050.58
1 Year-10.10877.5096-1.35
2 Years-18.76238.6022-2.18
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.5096NA
2 YearsNA6.0826NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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
29 Dec 202230 Dec 20220.061264000
29 Sep 202230 Sep 20220.062285000
29 Jun 202230 Jun 20220.063857000
30 Mar 202231 Mar 20220.064188000
24 Dec 202130 Dec 20210.057289000
29 Sep 202130 Sep 20210.055523000
29 Jun 202130 Jun 20210.054436000
30 Mar 202131 Mar 20210.052171000
30 Dec 202031 Dec 20200.052988000
29 Sep 202030 Sep 20200.058603000
29 Jun 202030 Jun 20200.056269000
30 Mar 202031 Mar 20200.068815000
30 Dec 201931 Dec 20190.064933000

Fund Name:PIMCO GIS Diversified Inc Fd Cl E SGD H Inc (IE00B95F0K20)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

PIMCO GIS Diversified Inc Fd Cl E SGD H Inc (IE00B95F0K20)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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