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PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation (0P00008YDF.SI)

SES - SES Delayed Price. Currency in SGD
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37.14-0.24 (-0.64%)
At close: 04:00AM SGT
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Previous close37.38
YTD return2.40%
Expense ratio (net)0.00%
CategoryOther Bond
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 turnover540.00%
Last dividendN/A
Average for categoryN/A
Inception date15 Feb 2007
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