UOB United Asian Bond Fd USD

PSPL Risk Classification: Low to Medium

The fund seeks to provide stable current income and capital appreciation by investing in debt securities issued by Asian corporations, financial institutions, governments and their agencies (including money market instruments).
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:JP Morgan Asia Credit Index Total Return Composite
  • Launch Date:12 Apr 2013
  • Launch Price:1
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.14%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 4.60 NA
2 Years NA 6.14 NA
3 Years NA 6.85 NA
5 Years NA 9.63 NA
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