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Phillip-Providend Pi Global Portfolios - Pi-7 Global Portfolio

PPI7GLS:SP
1.1866
SGD
0.0057
0.48%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0566 - 1.1981
1 Yr Return
10.68%
YTD Return
7.51%
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Previous Close
1.1923
52Wk Range
1.0566 - 1.1981
1 Yr Return
10.97%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1.1866
Total Assets (m SGD) (on 07/31/2017)
23.230
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.12%
Profile
Phillip-Providend Pi Global Portfolios - Pi-7 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