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

OCBC Infinity Investment Series - US 500 Stock Index Fund

+ Add to Watchlist

OCBINDX:SP

1.04 SGD 0.01 0.58%

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

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

Year To Date: +4.11% 3-Month: -1.33% 3-Year: +16.69% 52-Week Range: 0.92 - 1.09
1-Month: -4.95% 1-Year: +12.70% 5-Year: +10.25% Beta vs SPX: 0.97

Mutual Fund Chart for OCBINDX

No chart data available.
  • OCBINDX:SP 1.04
  • 1M
  • 1Y
Interactive OCBINDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1.04
Assets (M) (on 2014-09-30) 23.13
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 0.70

Top Fund Holdings for OCBINDX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil