- Fund Type: Unit Trust
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
OCBC Infinity Investment Series - US 500 Stock Index Fund
+ Add to WatchlistOCBINDX:SP
0.89 SGD 0.01 0.56%As of 07:32:00 ET on 05/22/2013.
Snapshot for OCBC Infinity Investment Series - US 500 Stock Index Fund (OCBINDX)
| Year To Date: | +20.38% | 3-Month: | +11.78% | 3-Year: | +11.45% | 52-Week Range: | 0.70 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | +25.99% | 5-Year: | +2.59% | Beta vs SPX: | 0.87 |
Fund Profile & Information for OCBINDX
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: | 05-30-2000 | Telephone: | 65-6417-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lionglobalinvestors.com | ||
Fundamentals for OCBINDX
| NAV | (on 2013-05-22) 0.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OCBINDX
No dividends reported
Fees & Expenses for OCBINDX
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for OCBINDX
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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