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OCBC Infinity Investment Series - US 500 Stock Index Fund

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OCBINDX:SP
1.193
SGD
0.026
2.23%
As of 06:06:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.017 - 1.277
1 Yr Return
11.08%
YTD Return
1.79%
Previous Close
1.167
52Wk Range
1.017 - 1.277
1 Yr Return
11.08%
YTD Return
1.79%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
1.193
Total Assets (m SGD) (on 07/31/2015)
29.048
Inception Date
05/30/2000
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 874.85 k 25.52 m 99.67
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