• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OCBC Infinity Investment Series - US 500 Stock Index Fund

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OCBINDU:SP

0.88 USD -0.00-0.11%

As of 20:04:00 ET on 11/19/2014.

Snapshot for OCBC Infinity Investment Series - US 500 Stock Index Fund (OCBINDU)

Year To Date: +11.41% 3-Month: +3.53% 3-Year: +19.62% 52-Week Range: 0.74 - 0.88
1-Month: +8.65% 1-Year: +15.35% 5-Year: +13.92% Beta vs SPX: 0.99

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  • OCBINDU:SP 0.88
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Fund Profile & Information for OCBINDU

Infinity Investment Series - U.S. 500 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 U.S. 500 Stock Index Fund which tracks the performance of the Standard & Poor's 500 Composite Stock Price Index.

Inception Date: 10-17-2003 Telephone: 65-6417-6800
Managers: -
Web Site: www.lionglobalinvestors.com

Fundamentals for OCBINDU

NAV (on 2014-11-19) 0.88
Assets (M) (on 2014-09-30) 23.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCBINDU

No dividends reported

Fees & Expenses for OCBINDU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for OCBINDU

Filing Date: 12/31/2012
Name Position Value % of Total
Vanguard Investment Series PLC 965,754 17,542,968 99.592%

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

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