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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NTUC Aim 2015

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NTUCA15:SP

1.19 SGD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for NTUC Aim 2015 (NTUCA15)

Year To Date: +1.72% 3-Month: -0.08% 3-Year: +4.04% 52-Week Range: 1.14 - 1.20
1-Month: -0.34% 1-Year: +3.94% 5-Year: +3.96% Beta vs FSSTI: 0.47

Mutual Fund Chart for NTUCA15

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  • NTUCA15:SP 1.19
  • 1M
  • 1Y
Interactive NTUCA15 Chart

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Fund Profile & Information for NTUCA15

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.

Inception Date: 11-02-2009 Telephone: 65-6788-1111
Managers: -
Web Site: www.income.com.sg

Fundamentals for NTUCA15

NAV (on 2015-05-28) 1.19
Assets (M) (on 2015-04-30) 2.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NTUCA15

No dividends reported

Fees & Expenses for NTUCA15

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTUCA15

Filing Date: 03/31/2015
Name Position Value % of Total
NTUC Income Singapore Bond Fun 416,364 697,410 28.700%
Schroder International Opportu 446,902 396,090 16.300%
Schroder International Selecti 15,547 247,860 10.200%
Schroder International Selecti 8,510 165,240 6.800%
Schroder International Selecti 10,330 148,230 6.100%
Schroder International Selecti 2,612 119,070 4.900%
MASPSP 0 05/08/15 97 97,200 4.000%
Schroder International Selecti 4,545 80,190 3.300%
NTUC Income Singapore Equity F 23,622 75,330 3.100%
Schroder International Selecti 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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