Error: Could not add to watchlist. X
+ Watchlist

United Emerging Markets Bond Fund

UOBGEMS:SP
1.361
SGD
0.000
0.00%
As of 1:42 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
1.280 - 1.394
1 Yr Return
5.15%
YTD Return
3.32%
Previous Close
1.361
52Wk Range
1.280 - 1.394
1 Yr Return
4.76%
YTD Return
3.32%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2016)
1.361
Total Assets (m SGD) (on 05/31/2016)
356.670
Inception Date
08/17/2001
Last Dividend (on 06/01/2016)
0.0056587
Dividend Indicated Gross Yield
4.99%
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
5.50 k 8.55 m 2.23
6.00 k 8.47 m 2.21
5.00 k 7.45 m 1.94
6.50 k 7.32 m 1.91
57.55 k 7.09 m 1.85
8.20 m 7.07 m 1.84
6.50 k 7.02 m 1.83
5.50 k 5.58 m 1.45
3.00 k 5.09 m 1.33
3.00 k 4.83 m 1.26
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
5-6532-7988 Tel