Investment Policy
• Invest in PIMCO GIS Income Fund (Class I)
• The Master Fund is established and managed by PIMCO Global Advisors (Ireland) Limited.
• The Fund may consider investing in derivatives to increase investment management efficiency.
• Aim for operating results to move in line with the master fund. The master fund uses an active fund management strategy.
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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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.