PIMCO GIS Income Fund Administrative SGD (Hedged) Income (0P0000XMS6) - Purchase info

opens in 7h 31m

005930 216,750.00 -0.34%
0700 508.50 -1.64%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.21 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

005930 216,750.00 -0.34%
0700 508.50 -1.64%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.21 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

005930 216,750.00 -0.34%
0700 508.50 -1.64%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.21 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

005930 216,750.00 -0.34%
0700 508.50 -1.64%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,319.21 -1.23%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.48 0.20%
XPT/USD 1,003.20 0.33%

Main market

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PIMCO GIS Income Fund Administrative SGD (Hed...

0

0

0%

Purchase info

NAV

9.39

12-Month low

9.21

12-Month high

9.69

Last month

9.54

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

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