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Fund details

PIMCO GIS Asia Strategic Interest Bd E USD Inc(IE00B464Q616)

The investment objective of the Fund is to seek maximum total return, consistent with prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Asia Pacific
  • Benchmark index:JPMorgan Asia Credit Index
  • Launch Date:01 Jun 2010
  • 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 Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.40 6.13 -0.72
2 Years NA 7.87 NA
3 Years NA 8.57 NA
5 Years NA 9.93 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
YTD1.41440.31284.52
1 Day0.13971.0050.14
1 Week-0.41670.7843-0.53
1 Month-0.27821.2069-0.23
3 Months0.98592.44360.40
6 Months5.28634.99911.06
1 Year-4.46.1278-0.72
2 Years-19.88837.8673-2.53
3 Years-12.02458.5682-1.40
5 Years-14.43919.9347-1.45
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.46.1278-0.72
2 YearsNA5.5631NA
3 Years-4.18054.9468-0.85
5 Years-3.07074.4429-0.69
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 20230.023657000
30 Jan 202331 Jan 20230.024327000
29 Dec 202230 Dec 20220.023449000
29 Nov 202230 Nov 20220.022004000
28 Oct 202231 Oct 20220.020828000
29 Sep 202230 Sep 20220.022356000
26 Aug 202231 Aug 20220.022924000
28 Jul 202229 Jul 20220.022693000
29 Jun 202230 Jun 20220.023327000
25 May 202231 May 20220.024037000
28 Apr 202229 Apr 20220.024615000
30 Mar 202231 Mar 20220.024732000
25 Feb 202228 Feb 20220.026073000
27 Jan 202228 Jan 20220.026707000
29 Dec 202130 Dec 20210.027374000
29 Nov 202130 Nov 20210.027678000
28 Oct 202129 Oct 20210.028013000
29 Sep 202130 Sep 20210.028824000
27 Aug 202131 Aug 20210.029253000
29 Jul 202130 Jul 20210.029275000
29 Jun 202130 Jun 20210.029394000
27 May 202128 May 20210.029403000
29 Apr 202130 Apr 20210.029355000
30 Mar 202131 Mar 20210.029515000
25 Feb 202126 Feb 20210.029776000
28 Jan 202129 Jan 20210.029892000
30 Dec 202031 Dec 20200.029915000
26 Nov 202027 Nov 20200.029669000
29 Oct 202030 Oct 20200.029317000
29 Sep 202030 Sep 20200.029442000
27 Aug 202028 Aug 20200.029681000
30 Jul 202031 Jul 20200.029404000
29 Jun 202030 Jun 20200.028998000
28 May 202029 May 20200.028519000
29 Apr 202030 Apr 20200.028009000
30 Mar 202031 Mar 20200.026936000
27 Feb 202028 Feb 20200.029677000
30 Jan 202031 Jan 20200.029453000
30 Dec 201931 Dec 20190.029053000
27 Nov 201929 Nov 20190.028991000
30 Oct 201931 Oct 20190.028987000
27 Sep 201930 Sep 20190.029033000
29 Aug 201930 Aug 20190.029074000
30 Jul 201931 Jul 20190.028785000
27 Jun 201928 Jun 20190.028637000
29 May 201931 May 20190.028175000
29 Apr 201930 Apr 20190.028090000
28 Mar 201929 Mar 20190.028091000
27 Feb 201928 Feb 20190.027592000
30 Jan 201931 Jan 20190.027215000
28 Dec 201831 Dec 20180.026837000
29 Nov 201830 Nov 20180.026578000
30 Oct 201831 Oct 20180.026760000
27 Sep 201827 Sep 20180.027017000
30 Aug 201830 Aug 20180.027203000
30 Jul 201830 Jul 20180.027103000
28 Jun 201828 Jun 20180.027120000
28 May 201829 May 20180.027159000
27 Apr 201827 Apr 20180.027417000
28 Mar 201828 Mar 20180.027656000
27 Feb 201827 Feb 20180.027789000
30 Jan 201830 Jan 20180.028290000
28 Dec 201728 Dec 20170.028365000
29 Nov 201729 Nov 20170.028548000
30 Oct 201730 Oct 20170.043498000
28 Sep 201728 Sep 20170.043672000
30 Aug 201730 Aug 20170.043658000
28 Jul 2017-0.043445000
29 Jun 201730 Jun 20170.043645000
30 May 201731 May 20170.043595000
27 Apr 201728 Apr 20170.043796000
30 Mar 201731 Mar 20170.043850000
27 Feb 201728 Feb 20170.043852000
30 Jan 201731 Jan 20170.043447000
29 Dec 201630 Dec 20160.043180000
29 Nov 201630 Nov 20160.043476000
28 Oct 201631 Oct 20160.045166000
29 Sep 201630 Sep 20160.045555000
30 Aug 201631 Aug 20160.045824000
28 Jul 201629 Jul 20160.045470000
29 Jun 201630 Jun 20160.044900000
27 May 201631 May 20160.044578000
28 Apr 201629 Apr 20160.045376000
30 Mar 201631 Mar 20160.044257000
26 Feb 201629 Feb 20160.042301000
28 Jan 201629 Jan 20160.041469000
30 Dec 201531 Dec 20150.043049000
27 Nov 201530 Nov 20150.044234000
29 Oct 201530 Oct 20150.045026000
29 Sep 201530 Sep 20150.042994000
27 Aug 201528 Aug 20150.043684000
30 Jul 201531 Jul 20150.046295000
29 Jun 201530 Jun 20150.047670000
28 May 201529 May 20150.049060000
29 Apr 201530 Apr 20150.049212000
30 Mar 201531 Mar 20150.048185000
26 Feb 201527 Feb 20150.047843000
29 Jan 201530 Jan 20150.048401000
30 Dec 201431 Dec 20140.048333000
26 Nov 201428 Nov 20140.050875000
30 Oct 201431 Oct 20140.052569000
29 Sep 201430 Sep 20140.053256000
28 Aug 201429 Aug 20140.054852000
30 Jul 201431 Jul 20140.055249000
27 Jun 201430 Jun 20140.054766000
28 May 201430 May 20140.054851000
29 Apr 201430 Apr 20140.053790000
28 Mar 201431 Mar 20140.053022000
27 Feb 201428 Feb 20140.053202000
29 Jan 201430 Jan 20140.052273000
30 Dec 201331 Dec 20130.053262000
27 Nov 201329 Nov 20130.053803000
30 Oct 201331 Oct 20130.055311000
27 Sep 201330 Sep 20130.054139000
29 Aug 201330 Aug 20130.052396000
30 Jul 201331 Jul 20130.054600000
27 Jun 201328 Jun 20130.053500000
29 May 201331 May 20130.058000000
29 Apr 201330 Apr 20130.059700000
27 Mar 201328 Mar 20130.059100000
27 Feb 201328 Feb 20130.059050000
30 Jan 201331 Jan 20130.059650000
28 Dec 201231 Dec 20120.059300000
29 Nov 2012-0.058600000
31 Oct 2012-0.058750000
27 Sep 201228 Sep 20120.057900000
30 Aug 201231 Aug 20120.056300000
30 Jul 201231 Jul 20120.055950000
28 Jun 201229 Jun 20120.054000000
30 May 201231 May 20120.042918000
27 Apr 201230 Apr 20120.037489000
29 Mar 201230 Mar 20120.038185000
28 Feb 2012-0.033471000
30 Jan 201231 Jan 20120.033905000
29 Dec 2011-0.022313000
29 Nov 20116 Dec 20110.023906000
27 Oct 201128 Oct 20110.022974000
29 Sep 2011-0.035623000
26 Aug 201131 Aug 20110.058500000
28 Jul 201129 Jul 20110.060450000
29 Jun 201130 Jun 20110.059050000
27 May 201131 May 20110.059451000
28 Apr 20113 May 20110.060652000
30 Mar 2011-0.058722000
25 Feb 2011-0.057777000
28 Jan 201131 Jan 20110.057934000
29 Dec 2010-0.056811000
29 Nov 2010-0.057118000
28 Oct 2010-0.058158000
29 Sep 2010-0.057256000
27 Aug 2010-0.055012000
29 Jul 2010-0.054014000
29 Jun 2010-0.050000000

Fund Name:PIMCO GIS Asia Strategic Interest Bd E USD Inc(IE00B464Q616)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.