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

OCBC Infinity Investment Series - Global Stock Index Fund

+ Add to Watchlist


1.02 SGD 0.000.39%

As of 07:36:00 ET on 10/20/2014.

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

Year To Date: -0.39% 3-Month: -4.31% 3-Year: +13.13% 52-Week Range: 0.97 - 1.09
1-Month: -6.16% 1-Year: +5.80% 5-Year: +6.22% Beta vs MXWD: 0.94

Mutual Fund Chart for OCBGLOB

No chart data available.
  • OCBGLOB:SP 1.02
  • 1M
  • 1Y
Interactive OCBGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-10-20) 1.02
Assets (M) (on 2014-09-30) 74.76
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.

Sponsored Link
Sponsored Links
sec ||= nil