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Fund details

PIMCO GIS Euro Bd E EUR Inc (IE00B0M2YC33)

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 Euro-denominated Fixed Income Instruments of varying maturities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Europe
  • Benchmark index:Data Not Available
  • Launch Date:10 Oct 2005
  • 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 Fee1.36%--1.36%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.90 NA
2 Years NA 8.66 NA
3 Years NA 9.36 NA
5 Years NA 10.70 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
YTD1.90190.5143.70
1 Day0.79212.4180.33
1 Week0.39451.3070.30
1 Month0.69242.5990.27
3 Months0.99214.04840.25
6 Months-0.77975.7029-0.14
1 Year-12.24147.8992-1.55
2 Years-19.01358.6593-2.20
3 Years-14.66899.3553-1.57
5 Years-13.361710.6969-1.25
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.8992NA
2 YearsNA6.1231NA
3 Years-5.15035.4013-0.95
5 Years-2.82784.7838-0.59
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 20220.010641000
29 Sep 202230 Sep 20220.007445000
29 Jun 202230 Jun 20220.009410000
30 Mar 202231 Mar 20220.000709000
27 Jun 201928 Jun 20190.002375000
30 Dec 2016-0.007567000
29 Sep 201630 Sep 20160.013220000
29 Jun 201630 Jun 20160.013542000
30 Mar 201631 Mar 20160.002893000
30 Dec 201531 Dec 20150.012280000
29 Sep 2015-0.038352000
29 Jun 2015-0.023102000
30 Mar 2015-0.017354000
30 Dec 2014-0.022807000
29 Sep 2014-0.039771000
27 Jun 201430 Jun 20140.023914000
28 Mar 201431 Mar 20140.023814000
30 Dec 201331 Dec 20130.036019000
27 Sep 201330 Sep 20130.035099000
27 Jun 201328 Jun 20130.023833000
27 Mar 201328 Mar 20130.035021000
28 Dec 201231 Dec 20120.036364000
27 Sep 201228 Sep 20120.068998000
28 Jun 201229 Jun 20120.040924000
29 Mar 201230 Mar 20120.045772000
29 Dec 201130 Dec 20110.058538000
29 Sep 201130 Sep 20110.078006000
29 Jun 201130 Jun 20110.059311000
30 Mar 2011-0.049796000
29 Dec 201030 Dec 20100.036187000
29 Sep 201030 Sep 20100.016010000
29 Jun 2010-0.073396000
30 Mar 201031 Mar 20100.047082000
15 Dec 200923 Dec 20090.052278000
22 Sep 200930 Sep 20090.042969000
16 Jun 200924 Jun 20090.046926000
18 Mar 200926 Mar 20090.057408000
15 Dec 200823 Dec 20080.082864000
15 Sep 200823 Sep 20080.080000000
16 Jun 2008-0.070000000
18 Mar 2008-0.070000000
17 Dec 2007-0.070000000
17 Sep 2007-0.070000000
18 Jun 2007-0.070000000
20 Mar 2007-0.060000000
18 Dec 2006-0.060000000
18 Sep 2006-0.050000000
30 Jun 2006-0.050000000
31 Mar 2006-0.100000000
30 Dec 2005-0.060000000

Fund Name:PIMCO GIS Euro Bd E EUR Inc (IE00B0M2YC33)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.