• 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

1.82 SGD 0.000.00%

As of 07:34:00 ET on 07/10/2014.

Snapshot for United Asian Bond Fund (OUBASIB)

Year To Date: +4.81% 3-Month: +3.31% 3-Year: +7.30% 52-Week Range: 1.74 - 1.82
1-Month: +0.47% 1-Year: +7.20% 5-Year: +8.07% Beta vs JACICOTR: 0.60

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  • OUBASIB:SP 1.82
  • 1M
  • 1Y
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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 2014-07-10) 1.82
Assets (M) (on 2014-06-30) 194.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OUBASIB

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.67

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 1.31

Top Fund Holdings for OUBASIB

Filing Date: 12/31/2012
Name Position Value % of Total
TEMASE 3 ⅜ 07/23/42 5,750 6,698,395 3.659%
CITPAC 6.8 01/17/23 4,200 5,219,392 2.851%
SOHOCH 7 ⅛ 11/07/22 4,200 5,096,058 2.783%
MONGOL 5 ⅛ 12/05/22 4,200 5,006,481 2.734%
PTTEPT 6.35 06/12/42 3,000 4,566,368 2.494%
LEIAU 5.95 11/13/22 3,500 4,565,226 2.493%
COSHOL 4 12/03/22 3,300 4,108,972 2.244%
RIOLN 4 12/11/29 2,000 4,010,738 2.191%
GEMDAL 9.15 07/26/15 17,000 3,586,404 1.959%
CAPLSP 4.076 09/20/22 2,850 3,540,338 1.934%

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

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