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Fund details

PIMCO GIS Inc Admin SGD Hedged Income (IE00B91RQ825)

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 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 Fee0.55%--0.55%
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
YTDnan
1 Day-0.10280.5781-0.18
1 Week0.51710.43151.20
1 Month-1.1191.3962-0.80
3 Months0.20622.65610.08
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
25 May 202331 May 20230.051200000
27 Apr 202328 Apr 20230.051200000
30 Mar 202331 Mar 20230.051200000
27 Feb 202328 Feb 20230.051200000
30 Jan 202331 Jan 20230.051200000
29 Dec 2022-0.051200000
29 Nov 2022-0.051200000
28 Oct 202231 Oct 20220.051200000
29 Sep 202230 Sep 20220.051200000
26 Aug 202231 Aug 20220.044300000
28 Jul 202229 Jul 20220.044300000
29 Jun 202230 Jun 20220.044300000
25 May 202231 May 20220.036700000
28 Apr 202229 Apr 20220.036700000
30 Mar 202231 Mar 20220.036700000
25 Feb 202228 Feb 20220.036700000
27 Jan 202228 Jan 20220.036700000
29 Dec 202130 Dec 20210.036700000
29 Nov 202130 Nov 20210.036700000
28 Oct 202129 Oct 20210.036700000
29 Sep 202130 Sep 20210.036700000
27 Aug 202131 Aug 20210.036700000
29 Jul 202130 Jul 20210.036700000
29 Jun 202130 Jun 20210.036700000
27 May 202128 May 20210.036700000
29 Apr 202130 Apr 20210.036700000
30 Mar 202131 Mar 20210.036700000
25 Feb 202126 Feb 20210.036700000
28 Jan 202129 Jan 20210.036700000
30 Dec 202031 Dec 20200.036700000
27 Nov 202030 Nov 20200.036700000
29 Oct 202030 Oct 20200.036700000
29 Sep 202030 Sep 20200.036700000
27 Aug 202028 Aug 20200.036700000
30 Jul 202031 Jul 20200.036700000
29 Jun 202030 Jun 20200.036700000
28 May 202029 May 20200.036700000
29 Apr 202030 Apr 20200.036700000
30 Mar 202031 Mar 20200.036700000
27 Feb 202028 Feb 20200.036700000
30 Jan 202031 Jan 20200.036700000
30 Dec 201931 Dec 20190.036700000
27 Nov 201929 Nov 20190.036700000
30 Oct 201931 Oct 20190.036700000
27 Sep 201930 Sep 20190.036700000
29 Aug 201930 Aug 20190.036700000
30 Jul 201931 Jul 20190.036700000
27 Jun 201928 Jun 20190.036700000
29 May 201931 May 20190.036700000
29 Apr 201930 Apr 20190.036700000
28 Mar 201929 Mar 20190.036700000
27 Feb 201928 Feb 20190.036700000
30 Jan 201931 Jan 20190.036700000
28 Dec 201831 Dec 20180.036700000
29 Nov 201830 Nov 20180.036700000
30 Oct 201831 Oct 20180.036700000
27 Sep 201828 Sep 20180.036700000
30 Aug 201831 Aug 20180.036700000
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Fund Name:PIMCO GIS Inc Admin SGD Hedged Income (IE00B91RQ825)

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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 Inc Admin SGD Hedged Income (IE00B91RQ825)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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