Compare PIMCO Total Return Bond E Cap SGD Hdg IE00B1LHWR71
Static data
- Name
- PIMCO Total Return Bond E Cap SGD Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
Bloomberg US Aggregate (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/15/2007
- Currency
- United States Dollar
- NAV Currency
- Singapore Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond SGD Hedged
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 4.92%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Singapore Dollar
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Total Return Bond E Cap $ | IE00B11XZ988 |
| PIMCO Total Return Bond E Cap CHF Hdg | IE00B884NX39 |
| PIMCO Total Return Bond E Cap EUR Hdg | IE00B11XZB05 |
| PIMCO Total Return Bond E Dis $ | IE00B0M2Y900 |
| PIMCO Total Return Bond E Dis EUR Hdg | IE00B7KBLB99 |
| PIMCO Total Return Bond T Cap $ | IE00BRB37Y95 |
| PIMCO Total Return Bond T Cap EUR Hdg | IE00BQQ1HX01 |