• Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

United Emerging Markets Bond Fund

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UOBGEMS:SP

1.37 SGD 0.01 0.44%

As of 00:26:00 ET on 09/22/2014.

Snapshot for United Emerging Markets Bond Fund (UOBGEMS)

Year To Date: +7.63% 3-Month: +1.34% 3-Year: +4.33% 52-Week Range: 1.29 - 1.37
1-Month: +0.64% 1-Year: +9.32% 5-Year: +5.16% Beta vs SGBIALL: 0.63

Mutual Fund Chart for UOBGEMS

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  • UOBGEMS:SP 1.37
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Fund Profile & Information for UOBGEMS

United Emerging Markets Bond Fund is an open-end unit trust established in Singapore. The Fund's objective is to maximize returns, with high yield and capital appreciation over the longer term. The Fund invests in Emerging Markets investments and products through a spread of instruments to provide a greater diversification of risk.

Inception Date: 08-17-2001 Telephone: 65-6532-7988 Tel
Managers: IMRAN KHAN
Web Site: www.uobam.com.sg

Fundamentals for UOBGEMS

NAV (on 2014-09-22) 1.37
Assets (M) (on 2014-08-29) 671.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for UOBGEMS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.01
Dividend Yield (ttm) 4.99

Fees & Expenses for UOBGEMS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for UOBGEMS

Holding Data Unavailable.

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

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