PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II (0P0001F6FZ) - Purchase info

closing in 1h 39m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.15 1.17%
EUR/USD 1.16 0.25%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.15 1.17%
EUR/USD 1.16 0.25%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.15 1.17%
EUR/USD 1.16 0.25%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.15 1.17%
EUR/USD 1.16 0.25%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

Market closed

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PIMCO GIS Asia High Yield Bond Fund M Retail ...

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Purchase info

NAV

5.69

12-Month low

5.69

12-Month high

6.04

Last month

5.90

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter

Raymond James Investment Services Ltd

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