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FUND FINDER

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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : @ 01 Jan 0001 4 Weeks High : NA
4 Weeks Low : @ 01 Jan 0001 4 Weeks Low : NA
buy_now
Investment Objective : Annualized Performance
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year NA 5.1388 NA
2 Years NA 7.0890 NA
3 Years NA 6.9569 NA
5 Years NA 8.4049 NA
10 Years NA 7.2459 NA
Fund Information
Launch Date :
Launch Price : 1
 
Fund Currency :
Fund Source :
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Data Not Available
 
Asset Class : Bond
Geography : Global
Sector : Government
Benchmark Index : Salomon G7 Govt Bond USD
 
Price Type :
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge----
Internal Switch-in Charge/Min Switch-in Charge1----
External Switch-in Charge2----
Redemption/Realisation Charge----
Annual Management Fee0.5%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount----
Minimum Subsequent Investment----
Minimum Redemption Amount ($)/units----
Minimum Required Holdings ($) / units----

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

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Lipper Ratings
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Morningstar Ratings
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 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
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 FUND MANAGER INFO

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Address :
Tel :
Fax :
URL :
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD NA NA NA
1 Day NA NA NA
1 Week NA NA NA
1 Month NA NA NA
3 Months NA NA NA
6 Months NA 0.9612 NA
1 Year NA 5.1388 NA
2 Year NA 10.0254 NA
3 Years NA 12.0497 NA
5 Years NA 18.7939 NA
10 Years NA 22.9137 NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year NA 5.1388 NA
2 Year NA 7.0890 NA
3 Years NA 6.9569 NA
5 Years NA 8.4049 NA
10 Years NA 7.2459 NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

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