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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Singapore

United SGD Fund

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OUBGPCI:SP

1.72 SGD 0.000.06%

As of 07:32:00 ET on 03/30/2015.

Snapshot for United SGD Fund (OUBGPCI)

Year To Date: +1.17% 3-Month: +1.17% 3-Year: +4.24% 52-Week Range: 1.68 - 1.72
1-Month: +0.47% 1-Year: +2.86% 5-Year: +4.00% Beta vs FSSTI: 0.36

Mutual Fund Chart for OUBGPCI

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  • OUBGPCI:SP 1.72
  • 1M
  • 1Y
Interactive OUBGPCI Chart

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Fund Profile & Information for OUBGPCI

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.

Inception Date: 05-18-1998 Telephone: 65-6532-7988 Tel
Managers: JOYCE TAN
Web Site: www.uobam.com.sg

Fundamentals for OUBGPCI

NAV (on 2015-03-30) 1.72
Assets (M) (on 2015-02-27) 770.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OUBGPCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OUBGPCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for OUBGPCI

Filing Date: 12/31/2014
Name Position Value % of Total
TINGYI 3 ⅞ 06/20/17 21,420 29,249,577 3.079%
CHIOLI 4 ⅞ 02/15/17 21,000 29,131,589 3.067%
HONHAI 2 ⅛ 12/13/17 21,165 27,743,630 2.921%
TSSTEE 2 ¾ 10/27/17 20,000 26,327,562 2.772%
NAB 5.486 12/29/49 19,710 26,248,519 2.763%
ZHENGY 2.3 09/30/17 20,000 26,210,687 2.759%
GRNLGR 3 ½ 10/17/17 20,000 26,103,088 2.748%
INRCIN 3.417 10/10/17 18,638 25,182,468 2.651%
CHIFIN 5 ⅝ 03/29/49 18,800 24,896,384 2.621%
CRHZCH 4 ⅝ 05/19/16 18,200 24,857,405 2.617%

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

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