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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 6 Dec 2023
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA), CPFIS (SA)|
|Premium charge||Please refer to the fees and charges in the Product Summary of the applicable ILP for details.|
|Annual management fee||0.9% p.a.*|
*Not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point in time.
About the fund
|Fund type||Core fund|
|Launch date||3 May 2016|
|Investment objective||To provide a medium to long-term rate of return by investing mainly in Asian fixed income securities.|
|Investment scope||The sub-fund intends to achieve this objective by investing in a portfolio of investment grade fixed income securities issued by governments, government agencies, supranational and companies domiciled in, or the main business of which is in Asian countries.|
|Fund manager||Income Insurance Limited|
BlackRock (Singapore) Limited
|Manager of the underlying fund||N.A.|
|CPFIS risk classification||Low to Medium Risk, Narrowly Focused-Regional Asia|
|Inclusion in CPFIS||Yes (CPF OA and CPF SA)|
|Benchmark||JP Morgan Asia Credit Investment Grade Index (SGD Hedged)|
Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.
Product Highlight Sheet
Covers key features, terms and risks, and fees and charges of the sub-fund.