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Fund details

PIMCO GIS Diversified Inc E USD Inc (IE00B193MK07)

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. Benchmark Index: Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged; BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged; and JPMorgan EMBI Global, USD Hedged.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:31 Jul 2006
  • Launch Price:-
  • 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 ($)/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 7.47 NA
2 Years NA 8.57 NA
3 Years -4.64 10.21 -0.45
5 Years NA 12.75 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
YTD2.21830.41825.30
1 Day0.17391.11480.16
1 Week0.96410.91061.06
1 Month0.52361.61550.32
3 Months0.87573.29950.27
6 Months3.5045.36310.65
1 Year-9.57617.473-1.28
2 Years-18.29798.5667-2.14
3 Years-4.635810.2109-0.45
5 Years-11.993912.747-0.94
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.473NA
2 YearsNA6.0575NA
3 Years-1.56985.8953-0.27
5 Years-2.52295.7006-0.44
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 20220.086415000
29 Sep 202230 Sep 20220.084010000
29 Jun 202230 Jun 20220.087966000
30 Mar 202231 Mar 20220.089119000
24 Dec 202130 Dec 20210.078034000
29 Sep 202130 Sep 20210.077208000
29 Jun 202130 Jun 20210.074631000
30 Mar 202131 Mar 20210.072147000
30 Dec 202031 Dec 20200.074202000
29 Sep 202030 Sep 20200.081055000
29 Jun 202030 Jun 20200.081042000
30 Mar 202031 Mar 20200.090860000
30 Dec 201931 Dec 20190.095180000
27 Sep 201930 Sep 20190.103108000
27 Jun 201928 Jun 20190.109822000
28 Mar 201929 Mar 20190.113324000
28 Dec 201831 Dec 20180.114332000
27 Sep 201828 Sep 20180.108794000
28 Jun 201829 Jun 20180.112901000
28 Mar 201829 Mar 20180.095020000
28 Dec 201729 Dec 20170.099600000
28 Sep 201728 Sep 20170.102761000
29 Jun 201730 Jun 20170.102794000
30 Mar 201731 Mar 20170.111458000
30 Dec 2016-0.110203000
29 Sep 201630 Sep 20160.125997000
29 Jun 201630 Jun 20160.109483000
30 Mar 201631 Mar 20160.118433000
30 Dec 201531 Dec 20150.107131000
29 Sep 2015-0.111270000
29 Jun 2015-0.102685000
30 Mar 2015-0.115134000
30 Dec 2014-0.110733000
29 Sep 2014-0.113925000
27 Jun 201430 Jun 20140.110164000
28 Mar 201431 Mar 20140.100778000
30 Dec 201331 Dec 20130.100462000
27 Sep 201330 Sep 20130.097841000
27 Jun 201328 Jun 20130.103008000
27 Mar 201328 Mar 20130.096360000
28 Dec 201231 Dec 20120.098484000
27 Sep 201228 Sep 20120.099117000
28 Jun 201229 Jun 20120.097035000
29 Mar 201230 Mar 20120.103187000
29 Dec 20116 Jan 20120.112264000
29 Sep 201130 Sep 20110.127319000
29 Jun 201130 Jun 20110.124448000
30 Mar 2011-0.130866000
29 Dec 201030 Dec 20100.131694000
29 Sep 201030 Sep 20100.142438000
29 Jun 2010-0.118579000
30 Mar 201031 Mar 20100.133152000
15 Dec 200923 Dec 20090.073607000
22 Sep 200930 Sep 20090.119624000
16 Jun 200924 Jun 20090.113285000
18 Mar 200926 Mar 20090.146057000
15 Dec 200823 Dec 20080.124660000
15 Sep 200823 Sep 20080.150000000
16 Jun 2008-0.090000000
18 Mar 2008-0.150000000
17 Dec 2007-0.130000000
17 Sep 2007-0.150000000
25 Jun 2007-0.080000000
27 Mar 2007-0.140000000
28 Dec 2006-0.120000000
25 Sep 2006-0.060000000

Fund Name:PIMCO GIS Diversified Inc E USD Inc (IE00B193MK07)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.