PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (0P00011M0J) - Purchase info

8.73000 SGD

0.01

0.11%

Last update Feb 6, 9:00 AM +08

Market closed

Previous close

8.74000

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PIMCO GIS Capital Securities Fund M Retail SG...

8.73

0.01

0.11%

Purchase info

NAV

8.73

12-Month low

8.46

12-Month high

8.96

Last month

8.78

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG