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Portfolio Performance in % (1 mth)
Aggressive (Cash)
-0.70%
Balanced (Cash)
-0.30%
Conservative (Cash)
-0.31%
 
*Performance in % (as of October 2016)
Net of all charges.
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  • CPF
  • Cash
  • All
Date Fund Manager / Fund Name Type / Description
07 Dec 2016 Lion Global Investors Ltd Fund Information
LionGlobal Short Duration Bond Fd Cl A SGD

LionGlobal Short Duration Bond Fund (the “Fund”) - Re-designation of Units

Lion Global Investors Ltd would like to inform you that, with effect from 28 December 2016, your existing units in the Fund will be re-designated.

For more details, click here.

06 Dec 2016 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

AB Funds: 2017 Holiday Schedule and Currency Holiday Schedule

Please kindly note the attached 2017 Holiday Schedule and Currency Holiday Schedule.

For more details, please click here and

06 Dec 2016 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

INDIA GROWTH PORTFOLIO HOLIDAY – 12th December 2016

Please kindly note that, 12th December 2016 is a holiday in India/Mauritius; therefore the next available Trade Date for INDIA GROWTH PORTFOLIO will fall on 13th December 2016.

The NAV for the India Growth Portfolio will not be calculated and therefore will not be distributed or available for, 12th December 2016.

The next available Trade date and NAV (valuation) date for the India Growth Portfolio will be on 13th December 2016.

For more details, please click here.

06 Dec 2016 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Dealing Calendar

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 12 Dec 2016 to 18 Dec 2016.

For more details on Dealing Calendar, click here

05 Dec 2016 Natixis Global Asset Management (Dublin) Corporate Actions
Natixis IF Loomis Sayles Multisector Income Fd RD USD

Please refer to the attached notification of Natixis Monthly Distribution November 2016 on Natixis International Funds (Dublin) I plc.

Please click here for more details

02 Dec 2016 UOB Asset Management Ltd Corporate Actions
UOB United Global Dividend Balanced Fd SGD;
UOB United Asian High Yield Bond Fd SGD (Dis);
UOB United Asian High Yield Bond Fd USD (Dis);
UOB United Asian Bond Fd USD;
UOB United Asian Bond Fund;
UOB United Global Durable Equities Fd SGD (Dis);
UOB United Global Durable Equities Fd USD (Dis)

UOBAM FUNDS - DIVIDEND DECLARATION FOR RECORD DATE 30 NOVEMBER 2016

Please note following fund(s) have declared dividends:

For more details, click here

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