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Fund details

PIMCO GIS Emg Local Bd E USD Inc (IE00B3K58T01)

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:JPMorgan Government Bond Index-Emerging Markets Gl Diversified Index (Unhedged)
  • Launch Date:08 Jul 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 Fee1.89%--1.89%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.83 10.12 -0.08
2 Years NA 13.53 NA
3 Years 4.55 17.15 0.27
5 Years NA 22.58 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
YTD4.18850.62086.75
1 Day1.01521.85370.55
1 Week2.40140.66943.59
1 Month2.2262.54290.88
3 Months3.10884.84050.64
6 Months9.54137.00211.36
1 Year-0.830610.1221-0.08
2 Years-12.973813.5263-0.96
3 Years4.553417.1490.27
5 Years-27.460522.5826-1.22
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.830610.1221-0.08
2 Years-6.71219.5645-0.70
3 Years1.49539.9010.15
5 Years-6.21910.0992-0.62
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 20220.054345000
29 Sep 202230 Sep 20220.045297000
29 Jun 202230 Jun 20220.055435000
30 Mar 202231 Mar 20220.044257000
29 Dec 202130 Dec 20210.068821000
29 Sep 202130 Sep 20210.067536000
29 Jun 202130 Jun 20210.060574000
30 Mar 202131 Mar 20210.067533000
30 Dec 202031 Dec 20200.067146000
29 Sep 202030 Sep 20200.070240000
29 Jun 202030 Jun 20200.068341000
30 Mar 202031 Mar 20200.082850000
30 Dec 201931 Dec 20190.108666000
27 Sep 201930 Sep 20190.098066000
27 Jun 201928 Jun 20190.089041000
28 Mar 201929 Mar 20190.079825000
28 Dec 201831 Dec 20180.087315000
27 Sep 201827 Sep 20180.084481000
28 Jun 201828 Jun 20180.098830000
28 Mar 201828 Mar 20180.094990000
28 Dec 201728 Dec 20170.079673000
28 Sep 201728 Sep 20170.066266000
29 Jun 201730 Jun 20170.062819000
30 Mar 201731 Mar 20170.043501000
30 Dec 2016-0.054619000
29 Sep 201630 Sep 20160.112852000
29 Jun 201630 Jun 20160.079004000
30 Mar 201631 Mar 20160.089043000
30 Dec 201531 Dec 20150.050391000
29 Sep 2015-0.096301000
29 Jun 2015-0.064610000
30 Mar 2015-0.094626000
30 Dec 2014-0.069382000
29 Sep 2014-0.121573000
27 Jun 201430 Jun 20140.074494000
28 Mar 201431 Mar 20140.057660000
30 Dec 201331 Dec 20130.068910000
27 Sep 201330 Sep 20130.079374000
27 Jun 201328 Jun 20130.082415000
27 Mar 201328 Mar 20130.068777000
28 Dec 201231 Dec 20120.072045000
27 Sep 201228 Sep 20120.090715000
28 Jun 201229 Jun 20120.081218000
29 Mar 201230 Mar 20120.064386000
29 Dec 201130 Dec 20110.042262000
29 Sep 201130 Sep 20110.144927000
29 Jun 201130 Jun 20110.084916000
30 Mar 2011-0.072030000
29 Dec 201030 Dec 20100.060509000
29 Sep 201030 Sep 20100.055771000

Fund Name:PIMCO GIS Emg Local Bd E USD Inc (IE00B3K58T01)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.