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PIMCO GIS plc - Emerging Markets Bond Fund (0P00008YDC.SI)

SES - SES Delayed price. Currency in SGD
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62.32+0.07 (+0.11%)
At close: 04:00AM SGT
Full screen
Previous close62.25
YTD return1.63%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover39.00%
Last dividendN/A
Average for categoryN/A
Inception date22 Dec 2023
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