UOB United Singapore Bond Fd Acc SGD

PSPL Risk Classification: Low to Medium

The investment objective of the Fund is to maximise returns over the longer term by investing mainly in bonds denominated in Singapore Dollars (issued by entities incorporated or domiciled globally) and bonds denominated in foreign currencies (issued by entities incorporated or domiciled in Singapore). Apart from investments in bonds, the Fund may also invest in money market instruments (denominated in SGD or foreign currencies), bond funds (including funds managed by the Managers) and time deposits in any currency.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:TR/SGX SFI Government Bond Index
  • Launch Date:26 Nov 2004
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk - Narrowly Focused (2n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100SGD 100SGD 100
Minimum Redemption Amount ($)/units1 Unit(s)1 Unit(s)1 Unit(s)1 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.55%
Annual Trustee Fee0.1%
Expense Ratio0.75%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 2.90 4.75 0.61
2 Years -4.32 6.04 -0.71
3 Years -2.68 6.64 -0.40
5 Years 10.45 8.52 1.23
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years