Pass CKA Say NO to On-going and Platform fees Invest in bond and CPFIS funds at 0% sales charge Buy Now Pay Later Promotions Buy Now Pay Later New funds Down mobile apps from Google Play or App Store JP Morgan Cash Management Account Talk to us! Pass CKA

KEEP ME POSTED
Want to receive the latest updates and promotion from us?
Email:

Get ADOBE READER Free Java Download

Recommended SectorRatingRecommended Fund
Click here for more
Regional India (Oct 2014)
Posted 10-Oct-2014

Regional Singapore (Oct 2014)
Posted 2-Oct-2014

Regional Eurozone (Aug 2014)
Posted 29-Aug-2014

Regional China (Aug 2014)
Posted 27-Aug-2014

Regional Malaysia(Jul 2014)
Posted 31-Jul-2014

Regional Indonesia (Jul 2014)
Posted 21-Jul-2014

Regional Japan (Jun 2014)
Posted 27-Jun-2014

Regional Thailand (Jun 2014)
Posted 27-Jun-2014

Regional USA (May 2014)
Posted 29-May-2014

Regional Malaysia (May 2014)
Posted 29-May-2014

Regional Eurozone (May 2014)
Posted 14-May-2014

Regional Singapore (May 2014)
Posted 8-May-2014
 
Click here for more

 

Portfolio Performance in %(1 mth)
High Risk Cash +2.83
High Risk CPF +2.33
Medium Risk Cash +2.40
Medium Risk CPF +1.93
Low Risk Cash +1.33
Low Risk CPF +1.33
 
*Performance in %(as of 28 Feb 2014)
Net of all charges.
Click here for more

 

Date Fund Manager / Fund Name Type / Description
21 Oct 2014 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds holidays for the month of Oct 2014.

For more details, click here.

Please note that in addition to the above information, there is an additional Fund Holiay for LG India Fund on 15th Oct 2014. This holiday was due to the Assembly Election in Maharashtra.

21 Oct 2014 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds holidays for the month of Nov 2014.

For more details, click here.

20 Oct 2014 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 27 Oct to 2 Nov 2014.

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

17 Oct 2014 Templeton Asset Management Ltd Notifications Letters

Please note that following the announcement made by Franklin Templeton Investment Funds regarding the next Annual General Meeting to be held on 1st Dec 2014:

1. FTIF Franklin Japan FD A (acc) SGD

2. FTIF Franklin US Government FD A (Mdis) SGD-H1

3. FTIF Trempleton BRIC FD A (acc) - SGD

For more details on Audit Annual report as at 30th June 2014, click here.
For more details on the AGM arrangements, click here.
For more details on the Agenda of the AGM, click here.
For a copy of the Proxy form, click here.

 

17 Oct 2014 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the revised Dealing Calendar of JPMorgan Range of Funds for 20 Oct to 26 Oct 2014.

Please note the following changes to the dealing calender...

    Thu
ISIN Marketing Name 23-Oct-14
MU0129U00005 JPMorgan India (acc) - USD Holiday
MU0204U00022 JPMorgan India Smaller Companies (acc) - USD Holiday

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

15 Oct 2014 Allianz Global Investors Singapore Ltd Corporate Actions

The Manager of the Funds has declared the following Income Distribution for the month of Oct 2014 for the Funds mentioned below:

1) Allianz Global Investors Fund – Allianz US High Yield Class AM
2) Allianz Global Investors Fund – Allianz Income and Growth Class AM

For more details, click here.

Click here for more