PIMCO GIS Total Return Bond Fd E USD Acc (IE00B11XZ988)
PSPL Risk Classification: Low to Medium
The investment objective of the PIMCO GIS Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Securities of varying maturities.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:United States
- Benchmark index:Barclays Capital US Aggregate Index
- Launch Date:31 Mar 2006
- Launch Price:10
- Fund Currency:USD
- 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 Amount | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 500 | - | - | USD 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 | 1.4% | - | - | 1.4% |
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |