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

OCBC Infinity Investment Series - Global Stock Index Fund

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1.20 SGD 0.000.34%

As of 07:36:00 ET on 04/23/2015.

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

Year To Date: +6.87% 3-Month: +5.46% 3-Year: +16.64% 52-Week Range: 1.00 - 1.22
1-Month: -0.58% 1-Year: +15.64% 5-Year: +8.90% Beta vs MXWD: 0.95

Mutual Fund Chart for OCBGLOB

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  • OCBGLOB:SP 1.20
  • 1M
  • 1Y
Interactive OCBGLOB Chart

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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:

Fundamentals for OCBGLOB

NAV (on 2015-04-23) 1.20
Assets (M) (on 2015-03-31) 76.16
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

Holding Data Unavailable.

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

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