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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

United Asian Bond Fund

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OUBASIB:SP

1.89 SGD -0.00-0.16%

As of 21:04:00 ET on 05/28/2015.

Snapshot for United Asian Bond Fund (OUBASIB)

Year To Date: +4.20% 3-Month: -0.01% 3-Year: +7.02% 52-Week Range: 1.81 - 1.95
1-Month: +3.03% 1-Year: +9.47% 5-Year: +7.41% Beta vs JACICOTR: -

Mutual Fund Chart for OUBASIB

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  • OUBASIB:SP 1.89
  • 1M
  • 1Y
Interactive OUBASIB Chart

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Fund Profile & Information for OUBASIB

United Asian Bond Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide stable current income and capital appreciation. The Fund invests in high-yielding debt securities issued by Asian corporations, financial institutions, governments and their agencies.

Inception Date: 03-06-2000 Telephone: 65-6532-7988 Tel
Managers: TSE CHERN CHIA
Web Site: www.uobam.com.sg

Fundamentals for OUBASIB

NAV (on 2015-05-28) 1.89
Assets (M) (on 2015-04-30) 175.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OUBASIB

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.01
Dividend Yield (ttm) 4.94

Fees & Expenses for OUBASIB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for OUBASIB

Filing Date: 12/31/2014
Name Position Value % of Total
UOB - United Asian High Yield 9,862,607 11,411,036 5.793%
MONGOL 5 ⅛ 12/05/22 5,604 6,421,490 3.260%
YUZHOU 9 12/08/19 4,200 5,437,793 2.761%
CHITRA 5 ⅝ 11/03/24 3,500 4,824,052 2.449%
FUTLAN 10 ¼ 07/21/19 3,500 4,439,385 2.254%
INDYIJ 6 ⅜ 01/24/23 5,000 4,359,349 2.213%
CIFIHG 8 ⅞ 01/27/19 3,000 3,958,953 2.010%
KORREI 4 ½ 10/21/44 3,000 3,939,792 2.000%
BJCAPT 7 ⅛ 12/02/49 3,000 3,908,467 1.984%
NCMAU 4.2 10/01/22 3,150 3,760,654 1.909%

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

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