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Fund details

PIMCO GIS Glb Real Ret E USD Acc (IE00B11XZ657)

The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Inflation Linked
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:31 Mar 2006
  • 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
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
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
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.76 NA
2 Years NA 13.30 NA
3 Years NA 14.14 NA
5 Years 3.38 17.67 0.19
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.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.2140.8593-0.25
1 Week0.16110.45330.36
1 Month-1.27051.5141-0.84
3 Months0.75633.31490.23
6 Months-2.6114.7099-0.55
1 Year-8.037510.7569-0.75
2 Years-12.646413.3024-0.95
3 Years-7.764614.1361-0.55
5 Years3.381417.67310.19
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.7569NA
2 Years-6.53689.4062-0.69
3 Years-2.65828.1615-0.33
5 Years0.66737.90370.08
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

Fund Name:PIMCO GIS Glb Real Ret E USD Acc (IE00B11XZ657)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.