JPM Global Corporate Bond A (Mth) SGD (LU0719511627)

PSPL Risk Classification: Low to Medium

To achieve a return in excess of global corporate bond markets by investing primarily in global corporate fixed and floating rate debt securities, using derivatives where appropriate.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Global
  • Benchmark index:Barclays Capital Global Aggregate Corporate Bond Index, hedged into USD (Total Return Gross)
  • Launch Date:27 Jun 2012
  • Launch Price:12.64
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.8%--0.8%
Annual Trustee Fee--
Expense Ratio1%--1%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.72 6.81 -0.99
2 Years NA 8.86 NA
3 Years NA 10.40 NA
5 Years NA 14.33 NA
10 Years NA 19.35 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