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United Asian Bond Fund

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OUBASIB:SP
1.894
SGD
0.001
0.05%
As of 03:52:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.812 - 1.954
1 Yr Return
8.45%
YTD Return
5.51%
Previous Close
1.893
52Wk Range
1.812 - 1.954
1 Yr Return
8.45%
YTD Return
5.51%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
1.894
Total Assets (m SGD) (on 06/30/2015)
165.954
Inception Date
03/06/2000
Last Dividend (on 08/03/2015)
0.00787146
Dividend Indicated Gross Yield
4.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
UOB - United Asian High Yield 9.86 m 11.41 m 5.79
MONGOL 5 ⅛ 12/05/22 5.60 k 6.42 m 3.26
YUZHOU 9 12/08/19 4.20 k 5.44 m 2.76
CHITRA 5 ⅝ 11/03/24 3.50 k 4.82 m 2.45
FUTLAN 10 ¼ 07/21/19 3.50 k 4.44 m 2.25
INDYIJ 6 ⅜ 01/24/23 5.00 k 4.36 m 2.21
CIFIHG 8 ⅞ 01/27/19 3.00 k 3.96 m 2.01
KORREI 4 ½ 10/21/44 3.00 k 3.94 m 2.00
BJCAPT 7 ⅛ 12/02/49 3.00 k 3.91 m 1.98
NCMAU 4.2 10/01/22 3.15 k 3.76 m 1.91
Profile
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.
ADDRESS
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
PHONE
65-6532-7988 Tel