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Phillip-Providend Pi Global Portfolios - Pi-5 Global Portfolio

PPI5GLS:SP
1.0985
SGD
0.0000
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0588 - 1.1331
1 Yr Return
4.13%
YTD Return
-1.17%
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Previous Close
1.0985
52Wk Range
1.0588 - 1.1331
1 Yr Return
4.41%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
1.0985
Total Assets (m SGD) (on 01/31/2018)
29.690
Inception Date
06/04/2010
Last Dividend (on 10/02/2017)
0.01
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.22%
Profile
Phillip-Providend Pi Global Portfolios - Pi-5 Global Portfolio is an open-end incorporated in Singapore. The Fund aims to achieve medium to long-term capital appreciation, in line with the respective asset class/market performance. The Fund invests in global bonds, global equities and commodities.
Address
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
Phone
65-6230-8133 Tel