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Fund details

PIMCO GIS Glb Bd E USD Inc (IE00B0MD9M11)

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: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 Fee1.39%--1.39%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.23 5.01 -1.24
2 Years NA 5.55 NA
3 Years -5.06 6.07 -0.83
5 Years -3.07 7.66 -0.40
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
YTD2.86170.29719.63
1 Day0.38790.97760.40
1 Week1.09380.49792.20
1 Month1.56991.37711.14
3 Months1.80962.36790.76
6 Months2.05053.62170.57
1 Year-6.23195.0109-1.24
2 Years-11.6125.5502-2.09
3 Years-5.06246.0712-0.83
5 Years-3.07127.6554-0.40
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.23195.0109-1.24
2 Years-5.98513.9246-1.53
3 Years-1.71683.5052-0.49
5 Years-0.62193.4236-0.18
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 20220.044332000
29 Sep 202230 Sep 20220.032957000
29 Jun 202230 Jun 20220.031127000
30 Mar 202231 Mar 20220.026686000
24 Dec 202130 Dec 20210.019597000
29 Sep 202130 Sep 20210.025334000
29 Jun 202130 Jun 20210.028994000
30 Mar 202131 Mar 20210.023685000
30 Dec 202031 Dec 20200.025985000
29 Sep 202030 Sep 20200.028618000
29 Jun 202030 Jun 20200.021528000
30 Mar 202031 Mar 20200.037053000
30 Dec 201931 Dec 20190.042513000
27 Sep 201930 Sep 20190.046051000
27 Jun 201928 Jun 20190.051358000
28 Mar 201929 Mar 20190.038838000
28 Dec 201831 Dec 20180.036920000
27 Sep 201827 Sep 20180.037979000
28 Jun 201828 Jun 20180.038148000
28 Mar 201828 Mar 20180.022172000
28 Dec 201728 Dec 20170.024631000
28 Sep 201728 Sep 20170.018477000
29 Jun 201730 Jun 20170.028784000
30 Mar 201731 Mar 20170.023343000
30 Dec 2016-0.026694000
29 Sep 201630 Sep 20160.049358000
29 Jun 201630 Jun 20160.061737000
30 Mar 201631 Mar 20160.033417000
30 Dec 201531 Dec 20150.044687000
29 Sep 2015-0.062377000
29 Jun 2015-0.047330000
30 Mar 2015-0.054389000
30 Dec 2014-0.045330000
29 Sep 2014-0.059567000
27 Jun 201430 Jun 20140.060153000
28 Mar 201431 Mar 20140.051498000
30 Dec 201331 Dec 20130.057162000
27 Sep 201330 Sep 20130.056281000
27 Jun 201328 Jun 20130.043834000
27 Mar 201328 Mar 20130.039605000
28 Dec 201231 Dec 20120.050960000
27 Sep 201228 Sep 20120.066851000
28 Jun 201229 Jun 20120.065490000
29 Mar 201230 Mar 20120.057813000
29 Dec 201130 Dec 20110.054710000
29 Sep 201130 Sep 20110.063878000
29 Jun 201130 Jun 20110.062487000
30 Mar 2011-0.054265000
29 Dec 201030 Dec 20100.050751000
29 Sep 201030 Sep 20100.048981000
29 Jun 2010-0.039650000
30 Mar 201031 Mar 20100.067283000
15 Dec 200923 Dec 20090.059945000
22 Sep 200930 Sep 20090.096832000
16 Jun 200924 Jun 20090.077007000
18 Mar 200926 Mar 20090.026900000
15 Dec 200823 Dec 20080.071162000
15 Sep 200823 Sep 20080.080000000
16 Jun 2008-0.050000000
18 Mar 2008-0.080000000
17 Dec 2007-0.090000000
17 Sep 2007-0.080000000
18 Jun 2007-0.080000000
20 Mar 2007-0.080000000
18 Dec 2006-0.070000000
18 Sep 2006-0.070000000
30 Jun 2006-0.080000000
31 Mar 2006-0.080000000
30 Dec 2005-0.020000000

Fund Name:PIMCO GIS Glb Bd E USD Inc (IE00B0MD9M11)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.