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Portfolio Performance in %(1 mth)
High Risk Cash +4.24
Medium Risk Cash +3.50
Low Risk Cash +2.50
 
*Performance in % (as of Feb 2015)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
24 Apr 2015 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 27 Apr 2015 to 3 May 2015.

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

24 Apr 2015 Nikko Asset Management Asia Limited Notifications Letters
Nikko AM Shenton Global Opportunities Fd;
Nikko AM Japan Dividend Equity Fd SGD Hedged;
Nikko AM Shenton Asia Bond Fd S$ Class A;
Nikko AM Shenton Global Property Sec Fd S$ Class;
Nikko AM Shenton Short Term Bond Fd (S$);
Nikko AM Shenton Emerging Enterprise Discovery Fd;
Nikko AM Shenton Greater China Fd;
Nikko AM Shenton World Bank Green Bond Fd;
Nikko AM Shenton Asia Pacific Fd;
Nikko AM Shenton Income Fd (S$);
Nikko AM Shenton Thrift Fd;
Nikko AM Shenton Twin City Fd;
Nikko AM Shenton Asia Dividend Equity Fd

Change in initial sales charge for Nikko AM Funds with effect from 27 April 2015

Please note that Nikko Asset Management Asia Limited would like to inform you that they will be making the below mentioned changes to the initial sales charge for some selected funds at the next annual prospectus relodgement cycle on 27 April 2015.

For details of the above notification, please click here.

24 Apr 2015 Allianz Global Investors Singapore Ltd Corporate Actions

Please refer to the attached shareholder notification letter which contains changes within the Allianz Global Investors Fund umbrella, which is registered under the recognised scheme in Singapore.

The changes include:

  • Amalgamation of RCM Asia Pacific Limited with Allianz Global Investors
  • Re-organisation of Allianz BRIC Equity’s investment team
  • Change of investment restrictions for Allianz Flexi Asia Bond
  • Renaming of Allianz Dynamic Asian High Yield
  • Introduction of risk disclosures for funds affected by Shanghai-HK Stock Connect

For more details, click here.

23 Apr 2015 UOB Asset Management Ltd Notifications Letters

Please refer to the attached for the FATCA notification to all unit holders dated 23rd Apr 2015.

For more details, click here

23 Apr 2015 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds holidays for the month of May 2015.

For more details, click here.

23 Apr 2015 UOB Asset Management Ltd Fund holidays and dealing date

Please refer to the attached for the revised Fund Holidays of UOBAM Funds for the month of Jun 2015.

For more details on Fund Holidays, click here

Click here for more