Investment Policy
The United Global Income Strategic RMF (UGISRMF) are invests mainly in global fixed income securities through the PIMCO GIS Income Fund. The fund’s objective is to deliver consistent income over the long term and it is suitable for investors seeking to include their retirement investment portfolios with bond investments.
The PIMCO GIS Income Fund will diversify into a multitude of fixed income investments including Mortgage-Backed Securities (MBS) and Asset-Backed Securities (ABS) which will benefit from economic growth.
Fund Type as Classified by AIMC Category Performance
Global Bond Discretionary F/X Hedge or Unhedge
Target Investor
Investors who seek for tax privilege and stable returns from investment in global fixed income securities
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Feeder Fund : RMF
- Fund subscription (Next Round) Every subscription date by 3.30 p.m.
- Fund redemption (Next Round) Every redemption date* by 2.00 p.m.
- Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.4280% p.a.
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