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Fund details

PIMCO GIS Inflation MA Fd Admin SGD H Inc II (IE000JV4KY68)

Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:18 Feb 2022
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1--SGD 1
Minimum Subsequent InvestmentSGD 1--SGD 1
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 Fee0.79%--0.79%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA 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-0.66960.434-1.54
1 Day0.22521.30260.17
1 Week0.33820.49150.69
1 Month-0.66962.117-0.32
3 Months-1.87433.4325-0.55
6 Monthsnan
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
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 202229 Dec 20220.103868000
29 Sep 202230 Sep 20220.085454000
29 Jun 202229 Jun 20220.181812000

Fund Name:PIMCO GIS Inflation MA Fd Admin SGD H Inc II (IE000JV4KY68)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

PIMCO GIS Inflation MA Fd Admin SGD H Inc II (IE000JV4KY68)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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