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Fund details

PIMCO GIS Dynamic Multi-Asset M Inc II SGD H (IE00BMVMGJ94)

The investment objective of the Fund is to seek to maximize total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Alternative Investments
  • Sector:Multi Strategies
  • Geography:Global
  • Benchmark index:
  • Launch Date:
  • 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 Fee1.85%--1.85%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.57 NA
2 Years NA 10.57 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
YTD1.20050.43462.76
1 Day0.47681.48150.32
1 Week0.59670.56471.06
1 Month1.20051.89230.63
3 Months0.11883.44930.03
6 Months-0.82355.3996-0.15
1 Year-9.25737.57-1.22
2 Years-15.446310.5708-1.46
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.57NA
2 YearsNA7.4747NA
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
27 Feb 202328 Feb 20230.025472000
30 Jan 202331 Jan 20230.030387000
29 Dec 202230 Dec 20220.027814000
29 Nov 202230 Nov 20220.029752000
28 Oct 202231 Oct 20220.016350000
29 Sep 202230 Sep 20220.019928000
26 Aug 202231 Aug 20220.017277000
28 Jul 202229 Jul 20220.024590000
29 Jun 202230 Jun 20220.021030000
25 May 202231 May 20220.016697000
28 Apr 202229 Apr 20220.017845000
30 Mar 202231 Mar 20220.019646000
25 Feb 202228 Feb 20220.016336000
27 Jan 202228 Jan 20220.030121000
24 Dec 202130 Dec 20210.032547000
29 Nov 202130 Nov 20210.035225000
28 Oct 202129 Oct 20210.031658000
29 Sep 202130 Sep 20210.036437000
27 Aug 202131 Aug 20210.031966000
29 Jul 202130 Jul 20210.033214700
29 Jun 202130 Jun 20210.036862000
27 May 202128 May 20210.019471000
29 Apr 202130 Apr 20210.021189000
30 Mar 202131 Mar 20210.009091000
25 Feb 202126 Feb 20210.001435000
28 Jan 202129 Jan 20210.000638000

Fund Name:PIMCO GIS Dynamic Multi-Asset M Inc II SGD H (IE00BMVMGJ94)

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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 Dynamic Multi-Asset M Inc II SGD H (IE00BMVMGJ94)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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