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PIMCO GIS Glb Bd Instl SGDH Acc (0P0000KYEE.SI)

SES - SES Delayed Price. Currency in SGD
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17.17-0.07 (-0.41%)
As of 04:00AM SGT. Market open.


Lichtenauerlaan 102-120

Regus Brainpark II

010-204 5721
Management information
,Lead manager since 26 September 2014
Sachin Gupta is Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously managed European LDI portfolios and served on the global portfolio management team in PIMCO’s Singapore office. Mr. Gupta has focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has investment experience since 1997 and holds an MBA from XLRI, India.
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 return0.18%
Morningstar ratingN/A1
Inception date26 Feb 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover118.00%
Average for categoryN/A

Fees and expenses

Expense0P0000KYEE.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