PIMCO GIS Income Fund Administrative SGD (Hedged) Income

Fund

ISIN IE00B91RQ825 / Valor 20086092

NAV (2024-12-18)

SGD 9.51-0.52%

PIMCO GIS Income Fund Administrative SGD (Hedged) Income
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The PIMCO GIS Income Fund Administrative SGD (Hedged) Income, designated by its ISIN IE00B91RQ825, recorded a Net Asset Value (NAV) of 9.51 SGD on 2024-12-18. This figure represents a -0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Investor SGD (Hedged) Income

PIMCO GIS Income Fund Investor SGD (Hedged) Income Valor: 41641384

Annual Return

-50%0%+50%

Risk level

110

-0.57%SGD 8.65

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144

Annual Return

-50%0%+50%

Risk level

110

-0.42%AUD 11.78

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626

Annual Return

-50%0%+50%

Risk level

110

-0.53%SGD 11.24

PIMCO GIS Income Fund R Class USD Income

PIMCO GIS Income Fund R Class USD Income Valor: 27974129

Annual Return

-50%0%+50%

Risk level

110

-0.53%USD 9.31

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089

Annual Return

-50%0%+50%

Risk level

110

-0.46%EUR 14.99

PIMCO GIS Income Fund Institutional CHF (Hedged) Income

PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324

Annual Return

-50%0%+50%

Risk level

110

-0.54%CHF 7.30

PIMCO GIS Income Fund E Class SGD (Hedged) Income

PIMCO GIS Income Fund E Class SGD (Hedged) Income Valor: 20622823

Annual Return

-50%0%+50%

Risk level

110

-0.48%SGD 8.35

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148

Annual Return

-50%0%+50%

Risk level

110

-0.42%JPY 946.00

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541

Annual Return

-50%0%+50%

Risk level

110

-0.49%AUD 10.07

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320

Annual Return

-50%0%+50%

Risk level

110

-0.43%CAD 13.79

Logos provided by Clearbit

PIMCO GIS Income Fund Administrative SGD (Hedged) Income

ISIN IE00B91RQ825 / Valor 20086092

PIMCO GIS Income Fund Administrative SGD (Hedged) Income UMushroom community rating:

Tags:

PIMCO GIS Income Fund Administrative SGD (Hedged) Income
UMushroom community rating: