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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

Regional China (Apr 2014)
Posted 25-Apr-2014

Regional India (Apr 2014)
Posted 25-Apr-2014

Quarterly Report (1Q 2014)
Posted 10-Jan-2014

Quarterly Report (4Q 2013)
Posted 21-Oct-2013

  
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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.
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Date Fund Manager / Fund Name Type / Description
25 Jul 2014 BNP Paribas Investment Partners Singapore Ltd Corporate Actions

Please see the attached the Notice to Shareholders relating to the exchange ratios for the Internal merger of Parvest on 18 Jul 2014:

For more details, click here.

24 Jul 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 23 Jul to 27 Jul 2014.

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

24 Jul 2014 HSBC Global Asset Management (Singapore) Ltd Fund holidays and dealing date

Please be informed that due to typhoon in Taiwan yesterday (23 Jul 2014), the Taiwan market was closed. As a result, dealing in the below listed funds was suspended for yesterday:

1. HSBC GIF Asia ex Japan Equity Smaller Companies

2. HSBC GIF Taiwan Equity

24 Jul 2014 Wells Fargo Funds Management LLC Corporate Actions

Please see the attached below the Jul 2014 Dividend Notice for Wells Fargo (Lux) Worldwide Funds.

For more details, click here.

23 Jul 2014 UOB Asset Management Ltd Fund holidays and dealing date

FUND holidays for UOBAM Funds.

Please note the attached Fund Holidays for the Month of Sep 2014.

For more details, click here. 

23 Jul 2014 HSBC Global Asset Management (Singapore) Ltd Corporate Actions

Please find the revised annual dividend distribution information for HSBC Global Investment Funds attached below for your information.

For more details, click here

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