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DBS Sprint Capital Protected Fund

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DBSSPCP:SP
Liquidated
DBSSPCP:SP was liquidated
SGD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m SGD) (on 11/30/2012)
22.680
Inception Date
12/03/2004
Last Dividend (on 12/03/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.65%
Expense Ratio
0.55%
Profile
DBS Sprint Capital Protected Fund is a unit trust established in Singapore. The Fund's objective is to provide 100% capital protection at the end of the 8 year maturity period and a fixed payout of 6.5% a year after its inception. The Fund will also pay seven variable payouts every year linked to the performance of the synthetic interest rate for deposits in Singapore Dollars.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702