• Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

OCBC Infinity Investment Series - Global Stock Index Fund

+ Add to Watchlist

OCBGLOB:SP

1.01 SGD 0.000.20%

As of 07:34:00 ET on 04/15/2014.

Snapshot for OCBC Infinity Investment Series - Global Stock Index Fund (OCBGLOB)

Year To Date: -1.27% 3-Month: -1.94% 3-Year: +8.87% 52-Week Range: 0.85 - 1.04
1-Month: -0.39% 1-Year: +17.95% 5-Year: +11.05% Beta vs MXWD: 0.89

Mutual Fund Chart for OCBGLOB

No chart data available.
  • OCBGLOB:SP 1.01
  • 1M
  • 1Y
Interactive OCBGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OCBGLOB

Infinity Investment Series - Global Stock Index Fund is an open-end unit trust registered in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by feeding into the Vanguard Global Stock Index Fund which tracks the performance of the MSCI World Free Index.

Inception Date: 05-30-2000 Telephone: 65-6417-6800
Managers: -
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBGLOB

NAV (on 2014-04-15) 1.01
Assets (M) (on 2014-03-31) 84.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCBGLOB

No dividends reported

Fees & Expenses for OCBGLOB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for OCBGLOB

Filing Date: 12/31/2012
Name Position Value % of Total
Vanguard Investment Series PLC 3,683,688 71,880,167 100.044%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil