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Fund details

PIMCO GIS Glb Real Ret E USD Inc (IE00B0MD9N28)

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: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 NA 11.58 NA
2 Years NA 13.73 NA
3 Years NA 14.78 NA
5 Years -4.78 18.05 -0.26
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
YTD2.61140.50175.21
1 Day0.52672.02840.26
1 Week0.98260.96551.02
1 Month1.98472.65520.75
3 Months1.44273.92480.37
6 Months0.45118.67060.05
1 Year-17.17311.5786-1.48
2 Years-16.238213.7267-1.18
3 Years-8.805514.7783-0.60
5 Years-4.775518.0477-0.26
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.5786NA
2 YearsNA9.7062NA
3 Years-3.02588.5322-0.35
5 Years-0.97398.0712-0.12
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
30 Dec 202230 Dec 20220.107515000
29 Sep 202230 Sep 20220.227130000
29 Jun 202230 Jun 20220.373644000
30 Mar 202231 Mar 20220.142083000
24 Dec 202129 Dec 20210.086749000
29 Sep 202130 Sep 20210.129612000
29 Jun 202130 Jun 20210.122175000
27 Sep 201930 Sep 20190.000343000
27 Jun 201928 Jun 20190.009538000
28 Dec 201831 Dec 20180.013744000
27 Sep 201828 Sep 20180.028411000
28 Jun 201829 Jun 20180.080207000
28 Dec 201729 Dec 20170.029940000
29 Jun 201730 Jun 20170.064172000
29 Sep 201630 Sep 20160.052061000
29 Jun 201630 Jun 20160.018631000
29 Sep 2015-0.027578000
29 Jun 2015-0.041780000
27 Jun 201430 Jun 20140.059922000
27 Jun 201328 Jun 20130.004636000
28 Dec 201231 Dec 20120.001927000
28 Jun 201229 Jun 20120.112305000
29 Mar 201230 Mar 20120.003069000
29 Dec 201130 Dec 20110.064869000
29 Sep 201130 Sep 20110.019871000
29 Jun 201130 Jun 20110.122727000
30 Mar 2011-0.045140000
29 Dec 201030 Dec 20100.045927000
29 Sep 201030 Sep 20100.019589000
29 Jun 2010-0.082503000
30 Mar 201031 Mar 20100.027619000
15 Dec 200923 Dec 20090.041659000
22 Sep 200930 Sep 20090.027753000
16 Jun 200924 Jun 20090.062600000
15 Dec 200823 Dec 20080.017559000
15 Sep 200823 Sep 20080.050000000
16 Jun 2008-0.030000000
18 Mar 2008-0.040000000
17 Dec 2007-0.050000000
17 Sep 2007-0.040000000
18 Jun 2007-0.040000000
20 Mar 2007-0.030000000
28 Dec 2006-0.030000000
18 Sep 2006-0.020000000
28 Jun 2006-0.020000000
31 Mar 2006-0.050000000
30 Dec 2005-0.030000000

Fund Name:PIMCO GIS Glb Real Ret E USD Inc (IE00B0MD9N28)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.