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United Emerging Markets Bond Fund

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UOBGEMS:SP
1.297
SGD
0.026
1.97%
As of 03:06:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.297 - 1.424
1 Yr Return
-0.76%
YTD Return
-2.76%
Previous Close
1.323
52Wk Range
1.297 - 1.424
1 Yr Return
-0.55%
YTD Return
-2.76%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
1.297
Total Assets (m SGD) (on 01/29/2016)
373.331
Inception Date
08/17/2001
Last Dividend (on 02/01/2016)
0.00555877
Dividend Indicated Gross Yield
5.14%
Fund Managers
IMRAN KHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
UOB Global Strategies Fund PLC 73.70 k 9.05 m 1.91
REPHUN 5 ⅜ 02/21/23 5.50 k 8.06 m 1.70
PETRTT 9 ¾ 08/14/19 5.00 k 7.99 m 1.68
United Global Emerging Markets 8.15 m 7.30 m 1.54
OCPMR 6 ⅞ 04/25/44 4.00 k 5.63 m 1.19
PEMEX 5 ½ 06/27/44 4.50 k 5.59 m 1.18
IRAQ 5.8 01/15/28 5.00 k 5.54 m 1.17
POLAND 6 ⅜ 07/15/19 3.50 k 5.44 m 1.15
RUSSIA 7 ½ 03/31/30 5.78 k 5.43 m 1.15
EGYPT 5 ⅞ 06/11/25 4.00 k 5.29 m 1.12
Profile
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.
ADDRESS
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
PHONE
65-6532-7988 Tel