Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

PIMCO GIS Strategic Inc Fd Cl E USD Inc II (IE00BG800Q99)

PSPL Risk Classification: Medium to High

The investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.
Fund Information
  • Asset Class:Balanced
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:
  • Launch Date:16 Dec 2013
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 Fee1.69%--1.69%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.00 NA
2 Years NA 10.61 NA
3 Years NA NA NA
5 Years NA NA 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
YTD-0.54760.3989-1.37
1 Day01.05780.00
1 Week0.44250.5360.83
1 Month-1.51841.7162-0.88
3 Months-2.36563.2278-0.73
6 Months1.22636.43890.19
1 Year-9.56188.9972-1.06
2 Years-13.688210.6114-1.29
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.9972NA
2 YearsNA7.5034NA
3 YearsNA-1NA
5 YearsNA-1NA
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 20220.126789000
29 Sep 202230 Sep 20220.118623000
29 Jun 202230 Jun 20220.118170000
30 Mar 202231 Mar 20220.115412000
24 Dec 202130 Dec 20210.095508000
29 Sep 202130 Sep 20210.129405000
29 Jun 202130 Jun 20210.115525000
30 Mar 202131 Mar 20210.101297000
30 Dec 202031 Dec 20200.086842000
29 Sep 202030 Sep 20200.092443000
29 Jun 202030 Jun 20200.080512000
30 Mar 202031 Mar 20200.089519000
30 Dec 201931 Dec 20190.100785000
27 Sep 201930 Sep 20190.095235000
27 Jun 201928 Jun 20190.126501000
28 Mar 201929 Mar 20190.098723000
28 Dec 201831 Dec 20180.107303000
27 Sep 201828 Sep 20180.096003000

Fund Name:PIMCO GIS Strategic Inc Fd Cl E USD Inc II (IE00BG800Q99)

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.