PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -11.9 | -3.6 | -5.9 | 6.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | SGD 6.70 | |
Day Change | 0.07% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BGSXS868 | |
Fund Size (Mil) 31/07/2024 | USD 2483.66 | |
Share Class Size (Mil) 31/07/2024 | SGD 25.28 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income |
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Chang 14/02/2019 | ||
Mohit Mittal 14/02/2019 | ||
Click here to see others | ||
Inception Date 14/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | 31/05/2024 |
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