Eastspring Investments UT - Singapore Select Bd Fd AD

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:09 Nov 2012
  • 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 AmountSGD 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100SGD 100SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)100 Unit(s)100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee2%
Annual Trustee Fee
Expense Ratio-
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -2.61 3.84 -0.68
2 Years NA 4.79 NA
3 Years NA 5.40 NA
5 Years -4.71 7.24 -0.65
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