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Fund details

PIMCO GIS Total Return Bond E EUR H Inc (IE00B7KBLB99)

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund is a diverse portfolio of intermediate-term, investment grade securities and invests primarily in US government, mortgage and corporate bonds and may have tactical allocations to municipal, high-yield and non-US markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:Data Not Available
  • Launch Date:07 Mar 2012
  • 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 Fee1.4%--1.4%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.58 NA
2 Years NA 8.78 NA
3 Years NA 9.25 NA
5 Years NA 11.59 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
YTD1.40660.50022.81
1 Day-0.8752.1653-0.40
1 Week01.57870.00
1 Month1.40662.88860.49
3 Months0.76243.89290.20
6 Months1.79725.47970.33
1 Year-10.79877.5753-1.43
2 Years-18.33168.7848-2.09
3 Years-17.73869.2543-1.92
5 Years-18.499511.5893-1.60
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.5753NA
2 YearsNA6.2118NA
3 Years-6.30165.343-1.18
5 Years-4.00875.1829-0.77
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 20220.036772000
29 Sep 202230 Sep 20220.027550000
29 Jun 202230 Jun 20220.028721000
30 Mar 202231 Mar 20220.030330000
29 Dec 202130 Dec 20210.024325000
29 Sep 202130 Sep 20210.026196000
29 Jun 202130 Jun 20210.025822000
30 Mar 202131 Mar 20210.023823000
30 Dec 202031 Dec 20200.025825000
29 Sep 202030 Sep 20200.024866000
29 Jun 202030 Jun 20200.035737000
30 Mar 202031 Mar 20200.038796000
30 Dec 201931 Dec 20190.044298000
27 Sep 201930 Sep 20190.048171000
27 Jun 201928 Jun 20190.053260000
28 Mar 201929 Mar 20190.051814000
28 Dec 201831 Dec 20180.050154000
27 Sep 201828 Sep 20180.044987000
28 Jun 201829 Jun 20180.045265000
28 Mar 201829 Mar 20180.030029000
28 Dec 201729 Dec 20170.033381000
28 Sep 201728 Sep 20170.028733000
29 Jun 201730 Jun 20170.038450000
30 Mar 201731 Mar 20170.034422000
30 Dec 2016-0.038641000
29 Sep 201630 Sep 20160.045291000
29 Jun 201630 Jun 20160.051790000
30 Mar 201631 Mar 20160.026903000
30 Dec 201531 Dec 20150.033733000
29 Sep 2015-0.054093000
29 Jun 2015-0.034092000
30 Mar 2015-0.000680000
30 Dec 2014-0.019697000
29 Sep 2014-0.028827000
27 Jun 201430 Jun 20140.037333000
28 Mar 201431 Mar 20140.023168000
30 Dec 201331 Dec 20130.026081000
27 Sep 201330 Sep 20130.027617000
27 Jun 201328 Jun 20130.034206000
27 Mar 201328 Mar 20130.024894000
28 Dec 201231 Dec 20120.033563000
27 Sep 201228 Sep 20120.023086000
28 Jun 201229 Jun 20120.034345000
29 Mar 201230 Mar 20120.001408000

Fund Name:PIMCO GIS Total Return Bond E EUR H Inc (IE00B7KBLB99)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.