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Fund details

PIMCO GIS Inc E SGD H Inc (IE00B9HH6X13)

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
  • Launch Date:19 Feb 2013
  • Launch Price:-
  • Geography:Global
  • Benchmark index:Data Not Available
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment500--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--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.61 2.23 0.72
2 Years -3.81 3.14 -1.22
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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.33270.132717.58
1 Day0.245300.00
1 Week00nan
1 Month00.61240.00
3 Months-1.17531.1236-1.05
6 Months0.09921.52680.06
1 Year1.61132.23480.72
2 Years-3.81323.1359-1.22
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year1.61132.23480.72
2 Years-1.92512.2174-0.87
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 Aug 201930 Aug 20190.034033000
30 Jul 201931 Jul 20190.034033000
27 Jun 201928 Jun 20190.034033000
29 May 201931 May 20190.034033000
29 Apr 201930 Apr 20190.034033000
28 Mar 201929 Mar 20190.034033000
27 Feb 201928 Feb 20190.034033000
30 Jan 201931 Jan 20190.034033000
28 Dec 201831 Dec 20180.034033000
29 Nov 201830 Nov 20180.034033000
30 Oct 201831 Oct 20180.034033000
27 Sep 201828 Sep 20180.034033000
30 Aug 201831 Aug 20180.034033000
30 Jul 201831 Jul 20180.034033000
28 Jun 201829 Jun 20180.034033000
29 May 201830 May 20180.034033000
27 Apr 201827 Apr 20180.034033000
28 Mar 201828 Mar 20180.034033000
27 Feb 201827 Feb 20180.034033000
30 Jan 201830 Jan 20180.034033000
28 Dec 201728 Dec 20170.034033000
29 Nov 201729 Nov 20170.034033000
31 Oct 201731 Oct 20170.034033000
28 Sep 201728 Sep 20170.034033000
30 Aug 201730 Aug 20170.034033000
28 Jul 201728 Jul 20170.034033000
29 Jun 201730 Jun 20170.034033000
30 May 201731 May 20170.034033000
27 Apr 201728 Apr 20170.034033000
30 Mar 201731 Mar 20170.034033000
27 Feb 201728 Feb 20170.034033000
30 Jan 201731 Jan 20170.034033000
29 Dec 201630 Dec 20160.034033000
29 Nov 201630 Nov 20160.034033000
28 Oct 201631 Oct 20160.034033000
29 Sep 201630 Sep 20160.034033000
30 Aug 201631 Aug 20160.034033000
28 Jul 201629 Jul 20160.034033000
29 Jun 201630 Jun 20160.034033000
27 May 201631 May 20160.034033000
28 Apr 201629 Apr 20160.034033000
30 Mar 201631 Mar 20160.034033000
26 Feb 201629 Feb 20160.034033000
28 Jan 201629 Jan 20160.034033000
30 Dec 201531 Dec 20150.034033000
27 Nov 201530 Nov 20150.034033000
29 Oct 201530 Oct 20150.034033000
29 Sep 201530 Sep 20150.034033000
27 Aug 201528 Aug 20150.034033000
30 Jul 201531 Jul 20150.034033000
29 Jun 201530 Jun 20150.034033000
28 May 201529 May 20150.034033000
29 Apr 201530 Apr 20150.034033000
30 Mar 201531 Mar 20150.034033000
26 Feb 201527 Feb 20150.034033000
29 Jan 201530 Jan 20150.034033000
30 Dec 201431 Dec 20140.034033000
26 Nov 201428 Nov 20140.034033000
30 Oct 201431 Oct 20140.034033000
29 Sep 201430 Sep 20140.034033000
28 Aug 201429 Aug 20140.034033000
30 Jul 201431 Jul 20140.034033000
27 Jun 201430 Jun 20140.034033000
28 May 201430 May 20140.034033000
29 Apr 201430 Apr 20140.034033000
28 Mar 201431 Mar 20140.034033000
27 Feb 201428 Feb 20140.034033000
29 Jan 201430 Jan 20140.034033000
30 Dec 201331 Dec 20130.034033000
27 Nov 201329 Nov 20130.034033000
30 Oct 201331 Oct 20130.034033000
27 Sep 201330 Sep 20130.034033000
29 Aug 201330 Aug 20130.034033000
30 Jul 201331 Jul 20130.034033000
27 Jun 201328 Jun 20130.033567000
29 May 201331 May 20130.034686000
29 Apr 201330 Apr 20130.038120000
27 Mar 201328 Mar 20130.031963000
27 Feb 201328 Feb 20130.031899000

Fund Name:PIMCO GIS Inc E SGD H Inc (IE00B9HH6X13)

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PIMCO

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 E SGD H Inc (IE00B9HH6X13)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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