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Portfolio Performance in %(1 mth)
Aggressive (Cash)
+2.08%
Balanced (Cash)
+1.76%
Conservative (Cash)
+1.43%
 
*Performance in % (as of May 2015)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
07 Jul 2015 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 13 July 2015 to19 July 2015.

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

03 Jul 2015 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached revised Dealing Calendar for the JPMorgan Range of Funds for 29 June 2015 to 5 July 2015.

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

03 Jul 2015 Eastspring Investments (Singapore) Limited CPF Related Notification
Eastspring Investment UT - Global Balanced Fd SGD

Please be reminded that Eastspring Investment Unit Trust Global Balanced Fund will be delisted from CPFIS effective today, hence we are not able to accept all cpf trades for this fund from today onwards .

We re-attach the notice letter for your reference

03 Jul 2015 Natixis Global Asset Management (Dublin) Corporate Actions
Natixis IF Loomis Sayles Multisector Income Fd RD USD;
Natixis IF Loomis Sayles Multisector Income Fd RD SGD H;
Natixis IF Loomis Sayles Multisector Income Fd RD SGD

Please refer to the attached notification of Natixis Distribution June 2015 on (1) Natixis International Funds (Dublin) and (2) Natixis International Funds (LUX) .

Please click here for more details on (1)

Please click here for more details on (2)

03 Jul 2015 HSBC Global Asset Management (Singapore) Ltd Corporate Actions
HSBC GIF - Global Emerging Mkts Bd Fd AM (Hedged) SGD

Please note the following dividend distribution information for your record.

Please click here for more details

02 Jul 2015 BNP Paribas Investment Partners Singapore Ltd Corporate Actions
BNP Paribas - Parvest Bd Best Selection World Emg C USD;
BNP Paribas - Parvest Equity World Energy C EUR

Enclosed is the Notice to Shareholders of Parvest regarding the upcoming mergers between the investment managers of the SICAV Parvest, which will take effect on 31 July 2015. For your easy reference, you may refer to the attached spreadsheet for a list of the sub-funds impacted by this notice, along with their respective ISIN codes.

For more details, click here.

For list of sub-funds impacted, click here.

Click here for more