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NTUC Aim 2015

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NTUCA15:SP
Price not available for NTUCA15:SP
SGD
Fund Type
Open-End Fund
52Wk Range
1.159 - 1.202
52Wk Range
1.159 - 1.202
1 Yr Return
1.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m SGD) (on 10/31/2015)
1.580
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 412.19 k 690.00 k 42.10
Schroder International Opportu 412.65 k 360.00 k 22.10
Schroder International Selecti 13.55 k 220.00 k 13.20
Schroder International Selecti 8.52 k 150.00 k 9.20
Schroder International Selecti 2.33 k 110.00 k 6.50
Schroder International Selecti 4.10 k 110.00 k 6.80
Schroder International Selecti 7.65 k 110.00 k 6.60
CUSIP:PP8B3C4Y 100.00 100.00 k 6.00
Schroder International Selecti 3.97 k 70.00 k 4.10
NTUC Income Singapore Equity F 15.12 k 40.00 k 2.40
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