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

United SGD Fund

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OUBGPCI:SP

1.70 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for United SGD Fund (OUBGPCI)

Year To Date: +2.41% 3-Month: +1.01% 3-Year: +4.13% 52-Week Range: 1.63 - 1.70
1-Month: +0.18% 1-Year: +4.36% 5-Year: +5.15% Beta vs FSSTI: 0.36

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  • OUBGPCI:SP 1.70
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  • 1Y
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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 2014-07-24) 1.70
Assets (M) (on 2014-06-30) 717.07
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: 12/31/2013
Name Position Value % of Total
SUNHUN 3 ½ 11/02/16 20,010 26,426,309 4.079%
NAB 5.486 12/29/49 19,710 25,631,939 3.957%
CRHZCH 4 ⅝ 05/19/16 18,200 24,043,507 3.712%
CHIFIN 5 ⅝ 03/29/49 18,800 23,659,749 3.652%
STRSQR 3.02 05/05/14 21,000 21,050,127 3.250%
DEWAAE 8 ½ 04/22/15 15,000 20,592,387 3.179%
ZIJMIN 4 ¼ 06/30/16 15,160 19,959,306 3.081%
KZOKZ 11 ¾ 01/23/15 14,000 19,417,183 2.997%
BIGSP 4 ⅞ 01/23/17 19,250 19,340,475 2.986%
OUESP 4.3 04/15/14 18,000 18,103,924 2.795%

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

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