• 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

1.83 SGD 0.02 0.94%

As of 06:34:00 ET on 12/18/2014.

Snapshot for United Asian Bond Fund (OUBASIB)

Year To Date: +8.14% 3-Month: +1.54% 3-Year: +6.91% 52-Week Range: 1.77 - 1.89
1-Month: -1.46% 1-Year: +8.87% 5-Year: +6.77% Beta vs JACICOTR: 0.64

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  • OUBASIB:SP 1.83
  • 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 2014-12-18) 1.83
Assets (M) (on 2014-11-28) 195.95
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 2014-12-01) 0.01
Dividend Yield (ttm) 5.04

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: 06/30/2014
Name Position Value % of Total
UOB - United Asian High Yield 8,003,003 8,595,225 4.398%
POLHON 4 ¾ 05/16/18 5,800 7,114,662 3.640%
AGSBB 4 ⅛ 04/25/23 6,000 7,111,737 3.639%
PERTIJ 5 ⅝ 05/20/43 5,000 5,585,177 2.858%
MONGOL 5 ⅛ 12/05/22 5,104 5,500,790 2.814%
NSBLK 8 ⅞ 09/18/18 3,500 4,960,780 2.538%
PTTEPT 4 ⅞ 12/29/49 3,800 4,769,672 2.440%
LNGFOR 6 ¾ 01/29/23 3,600 4,250,121 2.175%
HUWHY 3 ¾ 05/29/49 2,100 3,619,581 1.852%
INDOGB 5 ¼ 05/15/18 37,250,000 3,605,452 1.845%

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

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