JPM Glb High Yield Bd A (Mth) USD (LU0356780857)
PSPL Risk Classification: High
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate.
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:17 Sep 2008
- Launch Price:-
- Fund Currency:USD
- 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 | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 500 | - | - | USD 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 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 | 0.85% | - | - | 0.85% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.06% | - | - | 1.06% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |