Error: Could not add to watchlist. X
+ Watchlist

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

PPI5GLU:SP
0.7989
USD
0.0013
0.16%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.7106 - 0.8056
1 Yr Return
6.11%
YTD Return
11.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8002
52Wk Range
0.7106 - 0.8056
1 Yr Return
6.06%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
0.7989
Total Assets (m SGD) (on 07/31/2017)
29.920
Inception Date
06/04/2010
Last Dividend (on 04/03/2017)
0.005
Dividend Indicated Gross Yield
0.90%
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
2.10%
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