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OCBC Infinity Investment Series - US 500 Stock Index Fund

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OCBINDU:SP
0.829
USD
0.002
0.24%
As of 5:50 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
0.805 - 0.917
1 Yr Return
-6.75%
YTD Return
-6.12%
Previous Close
0.827
52Wk Range
0.805 - 0.917
1 Yr Return
-5.47%
YTD Return
-6.12%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
0.829
Total Assets (m SGD) (on 10/30/2015)
28.194
Inception Date
10/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 937.43 k 28.04 m 99.74
Profile
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.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800