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Fund details

PIMCO GIS Low Average Dur E USD Inc (IE00B0MD9K96)

The investment objective of the Fund is to seek to maximise total return consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • 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 Fee1.36%--1.36%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.80 2.92 -0.62
2 Years -5.90 3.24 -1.82
3 Years -4.16 3.40 -1.22
5 Years -4.87 4.38 -1.11
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
YTD1.56860.25096.25
1 Day0.29041.61710.18
1 Week0.77820.83460.93
1 Month1.36991.74830.78
3 Months1.17191.94410.60
6 Months1.46912.23410.66
1 Year-1.80092.9174-0.62
2 Years-5.90373.2444-1.82
3 Years-4.16283.4017-1.22
5 Years-4.86694.3833-1.11
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-1.80092.9174-0.62
2 Years-2.99682.2941-1.31
3 Years-1.40731.964-0.72
5 Years-0.99291.9603-0.51
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 20220.025668000
29 Sep 202230 Sep 20220.014250000
29 Jun 202230 Jun 20220.009884000
30 Mar 202231 Mar 20220.001097000
30 Dec 202031 Dec 20200.002620000
29 Sep 202030 Sep 20200.002664000
29 Jun 202030 Jun 20200.030466000
30 Mar 202031 Mar 20200.034912000
30 Dec 201931 Dec 20190.043261000
27 Sep 201930 Sep 20190.051880000
27 Jun 201928 Jun 20190.067175000
28 Mar 201929 Mar 20190.064304000
28 Dec 201831 Dec 20180.050432000
27 Sep 201828 Sep 20180.034807000
28 Jun 201829 Jun 20180.023888000
28 Mar 201829 Mar 20180.008067000
28 Dec 201729 Dec 20170.004417000
28 Sep 201728 Sep 20170.005784000
29 Jun 201730 Jun 20170.014418000
30 Mar 201731 Mar 20170.020259000
30 Dec 2016-0.026742000
29 Sep 201630 Sep 20160.035432000
29 Jun 201630 Jun 20160.043249000
30 Mar 201631 Mar 20160.021424000
30 Dec 201531 Dec 20150.027996000
29 Sep 2015-0.057437000
29 Jun 2015-0.022173000
30 Dec 2014-0.011210000
29 Sep 2014-0.016286000
27 Jun 201430 Jun 20140.015193000
28 Mar 201431 Mar 20140.016778000
30 Dec 201331 Dec 20130.014891000
27 Sep 201330 Sep 20130.008622000
27 Jun 201328 Jun 20130.029581000
27 Mar 201328 Mar 20130.020208000
28 Dec 201231 Dec 20120.032986000
27 Sep 201228 Sep 20120.016106000
28 Jun 201229 Jun 20120.027905000
29 Mar 201230 Mar 20120.029890000
29 Dec 201130 Dec 20110.023920000
29 Sep 201130 Sep 20110.027331000
29 Jun 201130 Jun 20110.022248000
30 Mar 2011-0.023997000
29 Dec 201030 Dec 20100.032181000
29 Sep 201030 Sep 20100.024120000
29 Jun 2010-0.010915000
30 Mar 201031 Mar 20100.017568000
15 Dec 200923 Dec 20090.020831000
22 Sep 200930 Sep 20090.052453000
16 Jun 200924 Jun 20090.084416000
18 Mar 200926 Mar 20090.071547000
15 Dec 200823 Dec 20080.100689000
15 Sep 200823 Sep 20080.070000000
16 Jun 2008-0.060000000
18 Mar 2008-0.080000000
17 Dec 2007-0.090000000
17 Sep 2007-0.090000000
18 Jun 2007-0.050000000
20 Mar 2007-0.090000000
18 Dec 2006-0.040000000
18 Sep 2006-0.020000000
30 Jun 2006-0.090000000
31 Mar 2006-0.080000000
30 Dec 2005-0.040000000

Fund Name:PIMCO GIS Low Average Dur E USD Inc (IE00B0MD9K96)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.