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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
30 Mar 2015 BNP Paribas Investment Partners Singapore Ltd Corporate Actions

Please see the attached the Notice to Shareholders for the  BNP Parvest Fund regarding the change of investment manager effective 1st May 2015.

For more details, click here.

30 Mar 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 06 Apr 2015 to 12 Apr 2015.

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

26 Mar 2015 Allianz Global Investors Singapore Ltd Fund holidays and dealing date
Allianz GIF Income and Growth AM USD (LU0820561818);
Allianz GIF China Equity Fd A USD (LU0348825331);
Allianz GIF Income and Growth AM H2-SGD (LU0943347566);
Allianz GIF US High Yield AM H2-SGD (LU0761598746);
Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)

Please click the link below for details on the updated Non Dealing Calendar 2015  for the AllianzGI Funds.

For more details, click here.

Revision highlights:

- Additional holiday: 7 Aug 2015 will be a holiday in Singapore

26 Mar 2015 Wells Fargo Funds Management LLC Fund holidays and dealing date

This is a reminder about the holiday trading schedule for the below mentioned Wells Fargo (Lux) Worldwide Funds. 

Wells Fargo (LUX) Worldwide Fund
Trade date All Sub-Funds U.S. Dollar Short-Term Money Market Fund
(except for U.S. Dollar Short-Term Money Market Fund)
Thursday, 2 April Regular trading and settlement hours Early close at 3 p.m. U.S. ET
Good Friday, 3 April Closed for trading and settlement Closed for trading and settlement
Easter Monday, 6 April Closed for trading and settlement Regular trading and settlement hours

 

26 Mar 2015 AllianceBernstein (Singapore) Ltd Fund holidays and dealing date

Luxembourg/NYSE holiday –3rd and 6th April 2015.

Please kindly note that, 3rd and 6th April 2015 are holidays for Luxembourg/NYSE; therefore the next available Trade Date for AllianceBernstein Funds will fall on 7th April 2015.

The NAV for the AllianceBernstein funds will not be calculated and therefore will not be distributed or available for 3rd and 6th April 2015.

The next available Trade date and NAV (valuation) date for the AllianceBernstein funds will be 7th April 2015.

For more details, please click here.

25 Mar 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 30 Mar 2015 to 06 Apr 2015.

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

Click here for more