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Fund details

PIMCO GIS Emerging Markets Bond Fd E USD Acc (IE00B11XYX59)

PIMCO GIS Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least 80% of its assets in fixed income instruments of issuers that are tied to emerging securities markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:JPMorgan Emerging Markets Bond Index Global
  • Launch Date:31 Mar 2006
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/unitsUSD 1000--USD 1000
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 Fee1.69%--1.69%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.44 8.43 -0.76
2 Years NA 10.14 NA
3 Years 4.31 12.32 0.35
5 Years NA 20.81 NA
10 Years 54.08 42.05 1.29

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
YTD1.8490.47913.86
1 Day0.50681.13840.45
1 Week1.09610.73441.49
1 Month0.60881.74180.35
3 Months1.22513.70270.33
6 Months5.90126.070.97
1 Year-6.44028.4298-0.76
2 Years-15.328810.1354-1.51
3 Years4.313512.32360.35
5 Years-22.765320.812-1.09
10 Years54.079342.05191.29

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.44028.4298-0.76
2 YearsNA7.1668NA
3 Years1.41767.1150.20
5 Years-5.03529.3074-0.54
10 Years4.417813.2980.33

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
N.A

Fund Name:PIMCO GIS Emerging Markets Bond Fd E USD Acc (IE00B11XYX59)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.