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PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation (0P0001DWI0.SI)

SES - SES Delayed Price. Currency in SGD
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12.19-0.03 (-0.25%)
As of 4:00AM SGT. Market open.

PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation

Mutual House

70 Conduit Street

Management information
Michael Gomez,Lead manager since 1 April 2009
Mr. Gomez is a managing director in the Newport Beach office, a portfolio manager and head of the emerging markets portfolio management team. Prior to joining PIMCO in 2003, he was responsible for market making and proprietary trading of emerging market bonds at Goldman Sachs. Prior to that, he spent a year in Colombia serving as a financial consultant to the Ministry of Finance and Public Credit. In addition, Mr. Gomez has served on numerous other committees providing advisory assistance to emerging market countries or a market practitioner’s perspective to index providers. He has 22 years of investment experience and holds an MBA from the Wharton School of the University of Pennsylvania, where he also received his undergraduate degree.
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

CategoryOther Bond
Fund familyPIMCO Global Advisors (Ireland) Limited
Net assetsN/A
YTD return-0.57%
Yield0.00%
Morningstar ratingN/A1
Inception date2 Jul 2018

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover87.00%
Average for categoryN/A

Fees and expenses

Expense0P0001DWI0.SICategory average
Annual report expense ratio (net)0.00%0.00%
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