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United Asian Bond Fund

OUBASIB:SP
1.898
SGD
0.002
0.11%
As of 3:56 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.836 - 1.968
1 Yr Return
5.74%
YTD Return
0.31%
Previous Close
1.900
52Wk Range
1.836 - 1.968
1 Yr Return
5.57%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2016)
1.898
Total Assets (m SGD) (on 04/29/2016)
166.617
Inception Date
03/06/2000
Last Dividend (on 05/03/2016)
0.0077339
Dividend Indicated Gross Yield
4.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
9.86 m 11.56 m 6.56
5.00 k 7.20 m 4.09
3.80 k 5.88 m 3.34
3.80 k 5.51 m 3.13
3.00 k 4.34 m 2.46
2.80 k 4.02 m 2.29
2.50 k 3.65 m 2.07
2.43 m 3.47 m 1.97
2.50 k 3.39 m 1.92
2.50 k 3.38 m 1.92
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
5-6532-7988 Tel