Error: Could not add to watchlist. X
+ Watchlist

United High Grade Corporate Bond Fund

UGUHGU:SP
1.113
USD
0.001
0.09%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.011 - 1.117
1 Yr Return
10.20%
YTD Return
9.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.112
52Wk Range
1.011 - 1.117
1 Yr Return
9.33%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1.113
Total Assets (m SGD) (on 11/30/2017)
22.747
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
800.00 1.17 m 4.43
800.00 1.11 m 4.20
600.00 819.82 k 3.12
500.00 783.17 k 2.98
500.00 734.97 k 2.79
500.00 731.75 k 2.78
500.00 727.86 k 2.77
500.00 720.17 k 2.74
500.00 709.28 k 2.70
500.00 704.10 k 2.68
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