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Fund details

PIMCO GIS Diversified Inc Dur H E EUR H Inc (IE00B7JKSP07)

The investment objective of the Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year and fixed rate Fixed Income Instruments. Benchmark Index: Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged; BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged; and JPMorgan EMBI Global, USD Hedged.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:07 May 2013
  • Launch Price:-
  • Fund Currency:EUR
  • 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 AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 500--EUR 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 Fee1.59%--1.59%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.53 5.27 -1.05
2 Years NA 6.64 NA
3 Years 7.29 9.04 0.81
5 Years NA 12.64 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-0.39790.2926-1.36
1 Day-0.39791.8183-0.22
1 Week-0.1331.2883-0.10
1 Month-2.0861.9046-1.10
3 Months-1.31412.4996-0.53
6 Months1.07673.44160.31
1 Year-5.53465.2723-1.05
2 Years-11.85456.6398-1.79
3 Years7.28579.04370.81
5 Years-18.634912.6435-1.47
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.53465.2723-1.05
2 Years-6.11414.695-1.30
3 Years2.37195.22140.45
5 Years-4.04065.6544-0.71
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 20220.070625000
29 Sep 202230 Sep 20220.067481000
29 Jun 202230 Jun 20220.052295000
30 Mar 202231 Mar 20220.046576000
29 Dec 202130 Dec 20210.040641000
29 Sep 202130 Sep 20210.039874000
29 Jun 202130 Jun 20210.038123000
30 Mar 202131 Mar 20210.041786000
30 Dec 202031 Dec 20200.039747000
29 Sep 202030 Sep 20200.039508000
29 Jun 202030 Jun 20200.040657000
30 Mar 202031 Mar 20200.061916000
30 Dec 201931 Dec 20190.062184000
27 Sep 201930 Sep 20190.069003000
27 Jun 201928 Jun 20190.073657000
28 Mar 201929 Mar 20190.078189000
28 Dec 201831 Dec 20180.077298000
27 Sep 201828 Sep 20180.071695000
28 Jun 201829 Jun 20180.076413000
28 Mar 201829 Mar 20180.062326000
28 Dec 201729 Dec 20170.063620000
28 Sep 201728 Sep 20170.061546000
29 Jun 201730 Jun 20170.063851000
30 Mar 201731 Mar 20170.061270000
30 Dec 2016-0.065553000
29 Sep 201630 Sep 20160.066270000
29 Jun 201630 Jun 20160.067315000
30 Mar 201631 Mar 20160.070991000
30 Dec 201531 Dec 20150.070752000
29 Sep 2015-0.072992000
29 Jun 2015-0.053966000
30 Mar 2015-0.070711000
30 Dec 2014-0.069015000
29 Sep 2014-0.074304000
27 Jun 201430 Jun 20140.081005000
28 Mar 201431 Mar 20140.061612000
30 Dec 201331 Dec 20130.058245000
27 Sep 201330 Sep 20130.068996000

Fund Name:PIMCO GIS Diversified Inc Dur H E EUR H Inc (IE00B7JKSP07)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.