AB FCP I - American Income Portfolio Cl A2 SGD H
PSPL Risk Classification: Low to Medium
The Portfolio seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of U.S. dollar-denominated fixed income securities. The Portfolio invests solely in U.S. dollar-denominated fixed income securities, including investment grade and high yield securities of issuers domiciled within and outside the U.S. Under normal market conditions, a minimum of 50% of the Portfolio assets will be invested in investment grade securities. At least 65% of the assets must be issued by issuers domiciled within the United States.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:United States
- Benchmark index:Bloomberg Barclays US Aggregate Bond Index
- Launch Date:15 Apr 2011
- Launch Price:-
- Fund Currency:SGD
- 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 Amount | SGD 3000 | - | - | - |
Minimum Subsequent Investment | SGD 1000 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.1% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.32% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |