• 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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1.19 SGD 0.000.08%

As of 06:34:00 ET on 01/26/2015.

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

Year To Date: +1.19% 3-Month: +10.22% 3-Year: +19.20% 52-Week Range: 0.95 - 1.19
1-Month: -0.17% 1-Year: +21.14% 5-Year: +13.02% Beta vs SPX: 1.00

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  • OCBINDX:SP 1.19
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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 2015-01-26) 1.19
Assets (M) (on 2014-12-31) 25.52
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

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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