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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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OCBGLOB:SP

1.20 SGD 0.01 0.50%

As of 05:06:00 ET on 05/22/2015.

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

Year To Date: +7.05% 3-Month: +1.35% 3-Year: +18.02% 52-Week Range: 1.00 - 1.22
1-Month: +0.50% 1-Year: +15.05% 5-Year: +11.15% Beta vs MXWD: 0.94

Mutual Fund Chart for OCBGLOB

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  • OCBGLOB:SP 1.20
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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: www.lionglobalinvestors.com

Fundamentals for OCBGLOB

NAV (on 2015-05-22) 1.20
Assets (M) (on 2015-04-30) 75.27
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 2,648,378 74,226,947 99.922%

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

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