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United High Grade Corporate Bond Fund

UGUHGCB:SP
1.498
SGD
0.001
0.07%
As of 12:44 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.444 - 1.507
1 Yr Return
3.67%
YTD Return
1.49%
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Previous Close
1.497
52Wk Range
1.444 - 1.507
1 Yr Return
3.45%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
1.498
Total Assets (m SGD) (on 08/31/2017)
35.416
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
600.00 874.42 k 2.55
600.00 846.45 k 2.47
500.00 767.11 k 2.24
500.00 762.58 k 2.22
500.00 752.96 k 2.20
500.00 745.21 k 2.17
500.00 741.95 k 2.16
500.00 736.08 k 2.15
500.00 726.41 k 2.12
500.00 724.35 k 2.11
Profile
United High Grade Corporate Bond Fund is an open-end fund incorporated in Singapore. The investment objective of the Fund is to maximize returns over the long term through investments in a portfolio which consists mainly of investment-grade corporate bonds issued globally.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel