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  • 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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OCBINDX:SP

1.24 SGD -0.00-0.24%

As of 07:32:00 ET on 05/28/2015.

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

Year To Date: +5.38% 3-Month: +0.32% 3-Year: +19.92% 52-Week Range: 1.02 - 1.26
1-Month: +3.09% 1-Year: +20.43% 5-Year: +13.67% Beta vs SPX: 0.98

Mutual Fund Chart for OCBINDX

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  • OCBINDX:SP 1.24
  • 1M
  • 1Y
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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 2015-05-28) 1.24
Assets (M) (on 2015-04-30) 28.70
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 874,853 25,522,774 99.674%

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

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