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Fund details

PIMCO GIS US High Yield Bd E EUR H Acc (IE00B11XZ764)

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 high yield Fixed Income Instruments that are rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:NA
  • Launch Date:31 Mar 2006
  • 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 Fee1.45%--1.45%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -2.22 7.69 -0.29
2 Years NA 9.20 NA
3 Years -4.31 10.04 -0.43
5 Years -3.09 15.10 -0.20
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
YTD3.1570.35958.78
1 Day-0.04130.7061-0.06
1 Week0.8340.48241.73
1 Month-0.04131.0935-0.04
3 Months0.752.28910.33
6 Months1.68214.05030.42
1 Year-2.2247.6949-0.29
2 Years-11.29869.1967-1.23
3 Years-4.313410.042-0.43
5 Years-3.086215.1019-0.20
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-2.2247.6949-0.29
2 Years-5.81866.5031-0.89
3 Years-1.4595.7978-0.25
5 Years-0.6256.7538-0.09
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
N.A

Fund Name:PIMCO GIS US High Yield Bd E EUR H Acc (IE00B11XZ764)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.