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PIMCO GIS Em Mkts Bd E SGDH Acc (0P00008YDC.SI)

SES - SES Delayed price. Currency in SGD
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59.83+0.31 (+0.52%)
At close: 04:00AM SGT


Lichtenauerlaan 102-120

Regus Brainpark II

010-204 5721
Management information
,Lead manager since 14 June 2019
Pramol Dhawan is Managing Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2013, he was a managing director and head of emerging markets trading for Americas at Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm. Additionally, he was a management consultant at Accenture. He has investment experience since 2004 and holds an undergraduate degree in computer science and management studies from the University of Nottingham.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyPIMCO Global Advisors (Ireland) Limited
Net assetsN/A
YTD return1.68%
Morningstar rating★★★★
Inception date28 Apr 2022

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover50.00%
Average for categoryN/A

Fees and expenses

Expense0P00008YDC.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A