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Fund details

PIMCO GIS Glb Inv Grade Credit E USD Inc (IE00B2R34T20)

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:Corporate
  • 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 NA 6.58 NA
2 Years NA 7.68 NA
3 Years -6.53 8.65 -0.76
5 Years NA 11.18 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
YTD3.26460.39928.18
1 Day0.33391.39170.24
1 Week1.17850.78831.49
1 Month1.17851.83350.64
3 Months2.03743.15710.65
6 Months3.1764.83260.66
1 Year-7.32466.5756-1.11
2 Years-16.52787.6803-2.15
3 Years-6.53198.6471-0.76
5 Years-11.747411.1758-1.05
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.5756NA
2 YearsNA5.4308NA
3 Years-2.22654.9924-0.45
5 Years-2.46844.998-0.49
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 20220.065467000
29 Sep 202230 Sep 20220.065248000
29 Jun 202230 Jun 20220.061568000
30 Mar 202231 Mar 20220.067418000
24 Dec 202129 Dec 20210.065813000
29 Sep 202130 Sep 20210.068336000
29 Jun 202130 Jun 20210.065924000
30 Mar 202131 Mar 20210.065039000
30 Dec 202031 Dec 20200.063076000
29 Sep 202030 Sep 20200.063211000
29 Jun 202030 Jun 20200.066172000
30 Mar 202031 Mar 20200.085485000
30 Dec 201931 Dec 20190.085387000
27 Sep 201930 Sep 20190.085261000
27 Jun 201928 Jun 20190.094443000
28 Mar 201929 Mar 20190.089637000
28 Dec 201831 Dec 20180.092345000
27 Sep 201828 Sep 20180.089264000
28 Jun 201829 Jun 20180.087264000
28 Mar 201829 Mar 20180.083269000
28 Dec 201729 Dec 20170.081602000
28 Sep 201728 Sep 20170.074790000
29 Jun 201730 Jun 20170.082659000
30 Mar 201731 Mar 20170.086690000
30 Dec 2016-0.093754000
29 Sep 201630 Sep 20160.100359000
29 Jun 201630 Jun 20160.103261000
30 Mar 201631 Mar 20160.108429000
30 Dec 201531 Dec 20150.097871000
29 Sep 2015-0.103156000
29 Jun 2015-0.078255000
30 Mar 2015-0.098762000
30 Dec 2014-0.080186000
29 Sep 2014-0.098906000
27 Jun 201430 Jun 20140.073926000
28 Mar 201431 Mar 20140.070057000
30 Dec 201331 Dec 20130.069056000
27 Sep 201330 Sep 20130.068139000
27 Jun 201328 Jun 20130.086920000
27 Mar 201328 Mar 20130.091400000
28 Dec 201231 Dec 20120.100098000
27 Sep 201228 Sep 20120.089697000
28 Jun 201229 Jun 20120.084239000
29 Mar 201230 Mar 20120.087682000
29 Dec 201130 Dec 20110.107169000
29 Sep 201130 Sep 20110.112734000
29 Jun 201130 Jun 20110.112876000
30 Mar 2011-0.112229000
29 Dec 201030 Dec 20100.105064000
29 Sep 201030 Sep 20100.123931000
29 Jun 2010-0.085963000
30 Mar 201031 Mar 20100.141252000
15 Dec 200923 Dec 20090.271744000
22 Sep 200930 Sep 20090.092156000
16 Jun 200924 Jun 20090.119546000
18 Mar 200926 Mar 20090.075134000
15 Dec 200823 Dec 20080.049735000
15 Sep 200823 Sep 20080.030000000
16 Jun 2008-0.050000000

Fund Name:PIMCO GIS Glb Inv Grade Credit E USD Inc (IE00B2R34T20)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.