Investment Policy
• Invest in PIMCO GIS Income Fund (Class I) on average in the fiscal year not less than 80 percent of NAV.
• The master fund diversifies its investments across various types of debt instruments, issued both government and corporate bonds worldwide.
• In cases where the fund invests in instruments denominated in currencies other than the US dollar, the fund will enter into forward contracts to fully hedge against foreign exchange risk.
• 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
1. Investors who expect higher returns than deposits. And accept returns that may be lower than stocks
2. Suitable for investors who seek a good return from investing in foreign mutual funds and accepting a high level of investment risk. The fund will receive most of the return from the profit difference in the unit price.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Feeder fund
-
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 100 US dollars
- Minimum Redemption No minimum
-
Settlement Period
T + 5 (Presently T+3)
*Date will be informed in advance
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.
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.