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United SGD Fund

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OUBGPCI:SP
1.738
SGD
0.001
0.06%
As of 21:02:00 ET on 07/03/2015.
Volume
0
Previous Close
1.74
52Wk Range
1.70 - 1.74
1 Yr Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.738
Total Assets (m SGD) (on 06/30/2015)
763.466
Inception Date
05/18/1998
Last Dividend (on 01/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOYCE TAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
TINGYI 3 ⅞ 06/20/17 21.42 k 29.25 m 3.08
CHIOLI 4 ⅞ 02/15/17 21.00 k 29.13 m 3.07
HONHAI 2 ⅛ 12/13/17 21.17 k 27.74 m 2.92
TSSTEE 2 ¾ 10/27/17 20.00 k 26.33 m 2.77
NAB 5.486 12/29/49 19.71 k 26.25 m 2.76
ZHENGY 2.3 09/30/17 20.00 k 26.21 m 2.76
GRNLGR 3 ½ 10/17/17 20.00 k 26.10 m 2.75
INRCIN 3.417 10/10/17 18.64 k 25.18 m 2.65
CHIFIN 5 ⅝ 03/29/49 18.80 k 24.90 m 2.62
CRHZCH 4 ⅝ 05/19/16 18.20 k 24.86 m 2.62
Profile
UOB United SGD Fund is an open-end unit trust established in Singapore. The Fund aims to generate capital growth and liquidity. The Fund invests its assets substantially in Singapore-Dollar deposits and other interest-bearing instruments that are approved from time to time by the CPF Board.
ADDRESS
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
PHONE
65-6532-7988 Tel