Error: Could not add to watchlist. X

NTUC Aim 2015

+ Watchlist
NTUCA15:SP
1.172
SGD
0.001
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.14 - 1.20
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.172
Total Assets (m SGD) (on 05/31/2015)
2.290
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NTUC Income Singapore Bond Fun 415.92 k 700.00 k 31.10
Schroder International Opportu 417.14 k 370.00 k 16.50
Schroder International Selecti 14.87 k 230.00 k 10.10
Schroder International Selecti 8.39 k 160.00 k 7.20
Schroder International Selecti 9.42 k 130.00 k 5.80
Schroder International Selecti 2.62 k 120.00 k 5.30
CUSIP:PP5P0O3C 100.00 100.00 k 4.40
Schroder International Selecti 4.03 k 70.00 k 3.00
NTUC Income Singapore Equity F 15.34 k 50.00 k 2.30
Profile
NTUC Aim 2015 is an open-end fund incorporated in Singapore. The Fund will allow investors to invest in equities, bonds and other assets, such as commodities and property.
ADDRESS
NTUC Income Insurance Co-operative
75 Bras Basah Road
NTUC Income Centre
Singapore 189557
PHONE
65-6788-1111