The Fund aims to provide investors with diversified exposure to the Singapore fixed income market through investment in SGD denominated bonds or where denominated in a foreign currency, hedged back to SGD.
The Fund is suitable for investors who: seek long-term capital growth; and understand the risks of investing in SGD denominated bonds or bonds denominated in a foreign currency, hedged back to SGD. You should consult your financial advisers if in doubt as to whether the Fund is suitable for you.
Basisdaten
Auflagedatum
19.11.2009
Depotbank
The Hongkong and Shanghai Bankg Corp Ltd
Zahlstelle
Domizil
Singapore
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1,44
Anzahl Fonds der Kategorie
5
Volumen der Tranche
149,58 Mio. SGD
Fondsvolumen
457,43 Mio. SGD
Total Expense Ratio (TER)
0,69
Gebühren
Laufende Kosten
0,69%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)