UOB United Asian Local Currency Bd Fd USD (Acc) (Closed)
PSPL Risk Classification: Low to Medium
The fund seeks to achieve a total return consisting of income and capital appreciation by investing primarily in local Asian currency denominated debt securities issued predominantly by Asian corporations, financial institutions, governments and their agencies and supranational institutions in the Asian markets including but not limited to Singapore, Malaysia, Thailand, Indonesia, the Philippines, Hong Kong SAR, South Korea, Taiwan, China, Australia, New Zealand and Japan.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific
- Benchmark index:FTSE Asian Government Bond Weight-Adjusted Custom Index – After Tax
- Launch Date:
- Launch Price:USD 1
- 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 1000 | - | - | - |
Minimum Subsequent Investment | USD 500 | - | - | - |
Minimum Redemption Amount ($)/units | 100 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 | 1.25% | - | - | - |
Annual Trustee Fee | below 0.05% | - | - | - |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |