Eastspring Investments UT - Singapore Select Bd Fd A
PSPL Risk Classification: Low to Medium
The Eastspring Investments Unit Trusts - Singapore Select Bond Fund aims to maximise total returns over time by investing primarily in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore Dollars.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Singapore
- Benchmark index:Markit iBoxx ALBI Singapore Index
- Launch Date:08 Apr 2011
- 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 Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | SGD 100 | SGD 100 | SGD 100 |
Minimum Redemption Amount ($)/units | 100 Unit(s) | 100 Unit(s) | 100 Unit(s) | 100 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | 0% | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | NA | NA |
Redemption/Realisation Charge | NA | NA | NA | NA |
Annual Management Fee | 0.5% | |||
Annual Trustee Fee | ||||
Expense Ratio | 0.61% | |||
Fund Manager Sales Charge | NA | NA | NA | NA |
Admin Fee | NA | NA | NA | NA |