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Phillip Investment Funds - Income Fund

PINISGD:SP
1.0600
SGD
0.0023
0.22%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
1.0330 - 1.1014
1 Yr Return
3.52%
YTD Return
2.17%
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Previous Close
1.0623
52Wk Range
1.0330 - 1.1014
1 Yr Return
3.98%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 04/25/2018)
1.06
Total Assets (m SGD) (on 03/29/2018)
12.160
Inception Date
10/01/2012
Last Dividend (on 03/21/2018)
0.02
Dividend Indicated Gross Yield
1.89%
Fund Managers
SABRINA LOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
250.00 327.62 k 2.64
300.00 314.84 k 2.54
200.00 289.16 k 2.33
200.00 270.91 k 2.18
200.00 267.98 k 2.16
200.00 263.65 k 2.12
200.00 263.61 k 2.12
200.00 262.78 k 2.12
8.50 k 262.72 k 2.12
250.00 255.41 k 2.06
Profile
Phillip Income Fund is an open-end unit trust established in Singapore. The Fund's objective is medium to long-term capital appreciation. The Fund invests in a diversified portfolio of high-quality bonds, high-yield stocks and other interest-bearing securities. To maximize returns, the Fund will also invest in convertible bonds, growth stocks and other instruments.
Address
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
Phone
65-6230-8133 Tel