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Fund details
PIMCO GIS Inc Admin SGD Hedged Income (IE00B91RQ825)
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:
- Launch Date:30 Nov 2012
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 0.55% | - | - | 0.55% |
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | nan | ||
1 Day | -0.1028 | 0.5781 | -0.18 |
1 Week | 0.5171 | 0.4315 | 1.20 |
1 Month | -1.119 | 1.3962 | -0.80 |
3 Months | 0.2062 | 2.6561 | 0.08 |
6 Months | nan | ||
1 Year | nan | ||
2 Years | nan | ||
3 Years | nan | ||
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | -1 | NA |
2 Years | NA | -1 | NA |
3 Years | NA | -1 | NA |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | 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.
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 |
---|---|---|
25 May 2023 | 31 May 2023 | 0.051200000 |
27 Apr 2023 | 28 Apr 2023 | 0.051200000 |
30 Mar 2023 | 31 Mar 2023 | 0.051200000 |
27 Feb 2023 | 28 Feb 2023 | 0.051200000 |
30 Jan 2023 | 31 Jan 2023 | 0.051200000 |
29 Dec 2022 | - | 0.051200000 |
29 Nov 2022 | - | 0.051200000 |
28 Oct 2022 | 31 Oct 2022 | 0.051200000 |
29 Sep 2022 | 30 Sep 2022 | 0.051200000 |
26 Aug 2022 | 31 Aug 2022 | 0.044300000 |
28 Jul 2022 | 29 Jul 2022 | 0.044300000 |
29 Jun 2022 | 30 Jun 2022 | 0.044300000 |
25 May 2022 | 31 May 2022 | 0.036700000 |
28 Apr 2022 | 29 Apr 2022 | 0.036700000 |
30 Mar 2022 | 31 Mar 2022 | 0.036700000 |
25 Feb 2022 | 28 Feb 2022 | 0.036700000 |
27 Jan 2022 | 28 Jan 2022 | 0.036700000 |
29 Dec 2021 | 30 Dec 2021 | 0.036700000 |
29 Nov 2021 | 30 Nov 2021 | 0.036700000 |
28 Oct 2021 | 29 Oct 2021 | 0.036700000 |
29 Sep 2021 | 30 Sep 2021 | 0.036700000 |
27 Aug 2021 | 31 Aug 2021 | 0.036700000 |
29 Jul 2021 | 30 Jul 2021 | 0.036700000 |
29 Jun 2021 | 30 Jun 2021 | 0.036700000 |
27 May 2021 | 28 May 2021 | 0.036700000 |
29 Apr 2021 | 30 Apr 2021 | 0.036700000 |
30 Mar 2021 | 31 Mar 2021 | 0.036700000 |
25 Feb 2021 | 26 Feb 2021 | 0.036700000 |
28 Jan 2021 | 29 Jan 2021 | 0.036700000 |
30 Dec 2020 | 31 Dec 2020 | 0.036700000 |
27 Nov 2020 | 30 Nov 2020 | 0.036700000 |
29 Oct 2020 | 30 Oct 2020 | 0.036700000 |
29 Sep 2020 | 30 Sep 2020 | 0.036700000 |
27 Aug 2020 | 28 Aug 2020 | 0.036700000 |
30 Jul 2020 | 31 Jul 2020 | 0.036700000 |
29 Jun 2020 | 30 Jun 2020 | 0.036700000 |
28 May 2020 | 29 May 2020 | 0.036700000 |
29 Apr 2020 | 30 Apr 2020 | 0.036700000 |
30 Mar 2020 | 31 Mar 2020 | 0.036700000 |
27 Feb 2020 | 28 Feb 2020 | 0.036700000 |
30 Jan 2020 | 31 Jan 2020 | 0.036700000 |
30 Dec 2019 | 31 Dec 2019 | 0.036700000 |
27 Nov 2019 | 29 Nov 2019 | 0.036700000 |
30 Oct 2019 | 31 Oct 2019 | 0.036700000 |
27 Sep 2019 | 30 Sep 2019 | 0.036700000 |
29 Aug 2019 | 30 Aug 2019 | 0.036700000 |
30 Jul 2019 | 31 Jul 2019 | 0.036700000 |
27 Jun 2019 | 28 Jun 2019 | 0.036700000 |
29 May 2019 | 31 May 2019 | 0.036700000 |
29 Apr 2019 | 30 Apr 2019 | 0.036700000 |
28 Mar 2019 | 29 Mar 2019 | 0.036700000 |
27 Feb 2019 | 28 Feb 2019 | 0.036700000 |
30 Jan 2019 | 31 Jan 2019 | 0.036700000 |
28 Dec 2018 | 31 Dec 2018 | 0.036700000 |
29 Nov 2018 | 30 Nov 2018 | 0.036700000 |
30 Oct 2018 | 31 Oct 2018 | 0.036700000 |
27 Sep 2018 | 28 Sep 2018 | 0.036700000 |
30 Aug 2018 | 31 Aug 2018 | 0.036700000 |
- | - | 0.000000000 |
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Fund Name:PIMCO GIS Inc Admin SGD Hedged Income (IE00B91RQ825)

PIMCO Asia Pte Ltd
- Address8 Marina View
- #30-01
- Asia Square Tower 1
- Tel:68267589
- Fax:6622 4660
- URLhttps://www.pimco.com.sg/en-sg/
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
PIMCO GIS Inc Admin SGD Hedged Income (IE00B91RQ825) |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |