PIMCO GIS Emg Local Bd E EUR Acc (IE00B5ZW6Z28)

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:JPMorgan Government Bond Index-Emerging Markets Gl Diversified Index (Unhedged)
  • Launch Date:02 Jul 2009
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 500--EUR 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 Fee1.89%--1.89%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 9.41 6.29 1.50
2 Years 8.65 10.85 0.80
3 Years 7.08 12.25 0.58
5 Years 17.67 18.01 0.98
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

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