UOB United Emerging Markets Local Currency Bd Fd SGD (Acc) (Closed)
PSPL Risk Classification: Low to Medium
To achieve a total return consisting of income and capital appreciation over the longer term by investing primarily in a diversified portfolio of debt instruments which are issued by governments, quasi-government bodies, international and multi-national organisations, banks, financial institutions, corporations and/or other entities located, incorporated or having significant business operations or assets in Emerging Markets. The Fund’s investments in these debt instruments will primarily be denominated in the local currency of an Emerging Market at the time of investment.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Emerging Markets
- Benchmark index:JP Morgan Global Bond Index - Emerging Market Global Diversified
- Launch Date:01 Oct 2013
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | 100 Unit(s) | - | - | 100 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.25% | - | - | 1.25% |
Annual Trustee Fee | below 0.05% | - | - | below 0.05% |
Expense Ratio | 1.99% | - | - | 1.99% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |