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NTUC Aim 2015

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NTUCA15:SP
1.175
SGD
0.003
0.25%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.145 - 1.202
1 Yr Return
2.09%
YTD Return
0.77%
Previous Close
1.18
52Wk Range
1.15 - 1.20
1 Yr Return
2.09%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.175
Total Assets (m SGD) (on 06/30/2015)
2.210
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 400.00 k 670.00 k 29.40
Schroder International Opportu 405.41 k 360.00 k 15.80
Schroder International Selecti 14.87 k 230.00 k 10.00
Schroder International Selecti 7.78 k 150.00 k 6.80
Schroder International Selecti 9.32 k 130.00 k 5.80
Schroder International Selecti 2.66 k 120.00 k 5.10
CUSIP:PPRR05LG 100.00 100.00 k 4.30
Schroder International Selecti 3.97 k 70.00 k 3.00
NTUC Income Singapore Equity F 15.75 k 50.00 k 2.20
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