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Overview | Performance The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$. Fund Background General Sector Fixed Income Global Emg Mkts Specialist Sector Fixed Income Geographical Focus Global Emerging Mkts Management Allianz Dresdner Asset Mgt Ranking within sector over 6 mths 5 Standard & Poor's Star Ranking Standard & Poor's Fund Rating NA Fund Information Launch Date 31/07/2001 Denominated Currency USD Minimum Initial Investment 1000 Minimum Subsequent Investment 500 Initial Sales Charge 5% Annual Management Fee 1.450% CPF-approved No Performance: Fund vs. Sector (%)   6mo 1 yr 3 yr 5 yr PIMCO GIS Emg Mkt Bd Inst Acc 5.74 12.19 54.71 NA Fixed Income Global Emg Mkts 5.20 9.86 53.13 84.12 Diff. 0.54 2.33 1.58 NA Fund Size Last Updated: 30/09/2005 Fund Size $1761.73 million Fixed Income Global Emg Mkts $1234.13 million Largest Fund in Sector $2818.01 million Smallest Fund in Sector $17.26 million No. of funds in Sector 9

 

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