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Fund details

PIMCO GIS Emg Mkts Bd E USD Inc (IE00B0MD9S72)

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:JP Morgan Emerging Markets Bond Index Global.
  • Launch Date:28 Oct 2005
  • 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 Fee1.69%--1.69%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.72 NA
2 Years NA 10.53 NA
3 Years -6.32 12.89 -0.49
5 Years NA 16.67 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
YTD1.80180.47863.76
1 Day0.44441.15580.38
1 Week1.11860.72631.54
1 Month0.55621.69940.33
3 Months0.11073.85130.03
6 Months3.66976.34560.58
1 Year-10.22848.7176-1.17
2 Years-21.459610.5311-2.04
3 Years-6.321212.8913-0.49
5 Years-20.141316.6737-1.21
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.7176NA
2 YearsNA7.4466NA
3 Years-2.15317.4428-0.29
5 Years-4.39867.4567-0.59
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 20220.089610000
29 Sep 202230 Sep 20220.091490000
29 Jun 202230 Jun 20220.090489000
30 Mar 202231 Mar 20220.097651000
29 Dec 202130 Dec 20210.100473000
29 Sep 202130 Sep 20210.101918000
29 Jun 202130 Jun 20210.096591000
30 Mar 202131 Mar 20210.092584000
30 Dec 202031 Dec 20200.090838000
29 Sep 202030 Sep 20200.086170000
29 Jun 202030 Jun 20200.081572000
30 Mar 202031 Mar 20200.106248000
30 Dec 201931 Dec 20190.131674000
27 Sep 201930 Sep 20190.101722000
27 Jun 201928 Jun 20190.103909000
28 Mar 201929 Mar 20190.105712000
28 Dec 201831 Dec 20180.086306000
27 Sep 201828 Sep 20180.098398000
28 Jun 201829 Jun 20180.097682000
28 Mar 201829 Mar 20180.073513000
28 Dec 201729 Dec 20170.109504000
28 Sep 201728 Sep 20170.102322000
29 Jun 201730 Jun 20170.108807000
30 Mar 201731 Mar 20170.111481000
30 Dec 2016-0.137882000
29 Sep 201630 Sep 20160.133674000
29 Jun 201630 Jun 20160.126369000
30 Mar 201631 Mar 20160.115140000
30 Dec 201531 Dec 20150.121145000
29 Sep 2015-0.121253000
29 Jun 2015-0.117012000
30 Mar 2015-0.111777000
30 Dec 2014-0.115805000
29 Sep 2014-0.139984000
27 Jun 201430 Jun 20140.119733000
28 Mar 201431 Mar 20140.112298000
30 Dec 201331 Dec 20130.109724000
27 Sep 201330 Sep 20130.133504000
27 Jun 201328 Jun 20130.108708000
27 Mar 201328 Mar 20130.117866000
28 Dec 201231 Dec 20120.122969000
27 Sep 201228 Sep 20120.122910000
28 Jun 201229 Jun 20120.113359000
29 Mar 201230 Mar 20120.109825000
29 Dec 201130 Dec 20110.110855000
29 Sep 201130 Sep 20110.140339000
29 Jun 201130 Jun 20110.132432000
30 Mar 2011-0.117693000
29 Dec 201030 Dec 20100.099715000
29 Sep 201030 Sep 20100.119026000
29 Jun 2010-0.116659000
30 Mar 201031 Mar 20100.141050000
15 Dec 200923 Dec 20090.113236000
22 Sep 200930 Sep 20090.132313000
16 Jun 200924 Jun 20090.042193000
18 Mar 200926 Mar 20090.283317000
15 Dec 200823 Dec 20080.207004000
15 Sep 200823 Sep 20080.120000000
16 Jun 2008-0.090000000
18 Mar 2008-0.180000000
17 Dec 2007-0.070000000
17 Sep 2007-0.160000000
18 Jun 2007-0.120000000
20 Mar 2007-0.130000000
18 Dec 2006-0.130000000
18 Sep 2006-0.110000000
30 Jun 2006-0.120000000
31 Mar 2006-0.130000000
30 Dec 2005-0.080000000

Fund Name:PIMCO GIS Emg Mkts Bd E USD Inc (IE00B0MD9S72)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.