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PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation (0P0000SI30.SI)

SES - SES Delayed Price. Currency in SGD
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12.06+0.04 (+0.33%)
At close: 04:00AM SGT
Full screen
Previous close12.02
YTD return-16.25%
Expense ratio (net)0.00%
CategoryOther Bond
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
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 date11 Jan 2011
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