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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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12.35-0.03 (-0.24%)
At close: 4:00AM SGT
Full screen
Previous close12.38
YTD return-0.49%
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
Yield0.00%
5y average returnN/A
Holdings turnover87.00%
Last dividendN/A
Average for categoryN/A
Inception date02 Jul 2018
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