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Fund details

PIMCO GIS Glb Bd Ex-US E USD Inc (IE00B2R34X65)

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:30 Apr 2008
  • 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 Fee1.39%--1.39%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.78 4.24 -1.36
2 Years NA 4.84 NA
3 Years -3.83 5.41 -0.71
5 Years -3.83 6.85 -0.56
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
YTD2.62980.249310.55
1 Day0.47430.93980.50
1 Week0.54240.75290.72
1 Month1.02181.12790.91
3 Months1.85441.97670.94
6 Months1.43643.04920.47
1 Year-5.78144.2369-1.36
2 Years-10.98444.839-2.27
3 Years-3.82625.4051-0.71
5 Years-3.82626.8541-0.56
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.78144.2369-1.36
2 Years-5.65193.4217-1.65
3 Years-1.2923.1206-0.41
5 Years-0.77723.0652-0.25
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 20220.026485000
29 Sep 202230 Sep 20220.043533000
29 Jun 202230 Jun 20220.042867000
30 Mar 202231 Mar 20220.030737000
29 Dec 2021-0.024827000
29 Sep 202130 Sep 20210.028966000
29 Jun 202130 Jun 20210.037976000
30 Mar 202131 Mar 20210.036934000
30 Dec 202031 Dec 20200.032028000
29 Sep 202030 Sep 20200.028788000
29 Jun 202030 Jun 20200.027741000
30 Mar 202031 Mar 20200.045017000
30 Dec 201931 Dec 20190.047724000
27 Sep 201930 Sep 20190.052167000
27 Jun 201928 Jun 20190.056341000
28 Mar 201929 Mar 20190.037557000
28 Dec 201831 Dec 20180.030201000
27 Sep 201828 Sep 20180.036695000
28 Jun 201829 Jun 20180.037075000
28 Mar 201829 Mar 20180.021192000
28 Dec 201729 Dec 20170.017879000
28 Sep 201728 Sep 20170.014141000
29 Jun 201730 Jun 20170.017941000
30 Mar 201731 Mar 20170.006123000
30 Dec 2016-0.021557000
29 Sep 201630 Sep 20160.026170000
29 Jun 201630 Jun 20160.071501000
30 Mar 201631 Mar 20160.011843000
30 Dec 201531 Dec 20150.021213000
29 Sep 2015-0.056340000
29 Jun 2015-0.018443000
30 Mar 2015-0.010963000
30 Dec 2014-0.028322000
29 Sep 2014-0.048268000
27 Jun 201430 Jun 20140.051938000
28 Mar 201431 Mar 20140.046593000
30 Dec 201331 Dec 20130.055922000
27 Sep 201330 Sep 20130.040667000
27 Jun 201328 Jun 20130.037206000
27 Mar 201328 Mar 20130.028152000
28 Dec 201231 Dec 20120.036208000
27 Sep 201228 Sep 20120.063051000
28 Jun 201229 Jun 20120.069792000
29 Mar 201230 Mar 20120.054689000
29 Dec 201130 Dec 20110.053916000
29 Sep 201130 Sep 20110.065854000
29 Jun 201130 Jun 20110.065365000
30 Mar 2011-0.063510000
29 Dec 201030 Dec 20100.059322000
29 Sep 201030 Sep 20100.042000000
29 Jun 2010-0.045857000
30 Mar 201031 Mar 20100.066483000
15 Dec 200923 Dec 20091.130969000
22 Sep 200930 Sep 20090.414326000
16 Jun 200924 Jun 20090.055468000
18 Mar 200926 Mar 20090.043754000
15 Dec 200823 Dec 20080.065976000
15 Sep 200823 Sep 20080.090000000
16 Jun 2008-0.040000000

Fund Name:PIMCO GIS Glb Bd Ex-US E USD Inc (IE00B2R34X65)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.