Fullerton Asian Bond Fd A USD
PSPL Risk Classification: Low to Medium
The investment objective of FABF is to generate long term capital appreciation for investors by investing in fixed income or debt securities denominated primarily in U.S. Dollars and Asian currencies, issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. These countries include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific
- Benchmark index:JACI Investment Grade Total Return Index
- Launch Date:03 Aug 2009
- Launch Price:USD 100
- Fund Currency:USD
- 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 | USD 10000 | - | - | - |
Minimum Subsequent Investment | USD 10000 | - | - | - |
Minimum Redemption Amount ($)/units | 0 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 | 0.9% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.45% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |