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Fund details

PIMCO GIS Glb Inv Grade Credit E EUR H Inc (IE00B66BK865)

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:09 Sep 2010
  • 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 Fee1.39%--1.39%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.61 NA
2 Years NA 7.74 NA
3 Years NA 8.73 NA
5 Years NA 11.37 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
YTD2.5830.4036.41
1 Day0.24041.36320.18
1 Week1.09090.77281.41
1 Month0.96851.88210.51
3 Months1.33663.17940.42
6 Months1.70734.88570.35
1 Year-9.74036.6056-1.47
2 Years-19.49817.7376-2.52
3 Years-10.70668.7265-1.23
5 Years-20.797711.367-1.83
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.6056NA
2 YearsNA5.4713NA
3 Years-3.70445.0382-0.74
5 Years-4.55625.0835-0.90
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 20220.044256000
29 Sep 202230 Sep 20220.048248000
29 Jun 202230 Jun 20220.043552000
30 Mar 202231 Mar 20220.048742000
29 Dec 202130 Dec 20210.048494000
29 Sep 202130 Sep 20210.049384000
29 Jun 202130 Jun 20210.048092000
30 Mar 202131 Mar 20210.047488000
30 Dec 202031 Dec 20200.044233000
29 Sep 202030 Sep 20200.046199000
29 Jun 202030 Jun 20200.045142000
30 Mar 202031 Mar 20200.063187000
30 Dec 201931 Dec 20190.062993000
27 Sep 201930 Sep 20190.063840000
27 Jun 201928 Jun 20190.070272000
28 Mar 201929 Mar 20190.067802000
28 Dec 201831 Dec 20180.070768000
27 Sep 201828 Sep 20180.067774000
28 Jun 201829 Jun 20180.068887000
28 Mar 201829 Mar 20180.064061000
28 Dec 201729 Dec 20170.064329000
28 Sep 201728 Sep 20170.055749000
29 Jun 201730 Jun 20170.064471000
30 Mar 201731 Mar 20170.066076000
30 Dec 2016-0.078231000
29 Sep 201630 Sep 20160.080998000
29 Jun 201630 Jun 20160.081415000
30 Mar 201631 Mar 20160.085224000
30 Dec 201531 Dec 20150.079555000
29 Sep 2015-0.083785000
29 Jun 2015-0.060998000
30 Mar 2015-0.083244000
30 Dec 2014-0.066629000
29 Sep 2014-0.081996000
27 Jun 201430 Jun 20140.061412000
28 Mar 201431 Mar 20140.055745000
30 Dec 201331 Dec 20130.055250000
27 Sep 201330 Sep 20130.054689000
27 Jun 201328 Jun 20130.070526000
27 Mar 201328 Mar 20130.075834000
28 Dec 201231 Dec 20120.081469000
27 Sep 201228 Sep 20120.070731000
28 Jun 201229 Jun 20120.069542000
29 Mar 201230 Mar 20120.070278000
29 Dec 201130 Dec 20110.089854000
29 Sep 201130 Sep 20110.093869000
29 Jun 201130 Jun 20110.094166000
30 Mar 2011-0.086169000
29 Dec 201030 Dec 20100.098262000

Fund Name:PIMCO GIS Glb Inv Grade Credit E EUR H Inc (IE00B66BK865)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.