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0.907

As of 16 Oct 2020

Fees & Charges
Pay with Cash, SRS
Initial sales charge Initial Sales Charge may apply. Please refer to the fees and charges in the Product Summary of the applicable ILP for details.
Annual management fee 1.0% p.a.* which includes management fee charged by the manager of the BlackRock Global Funds – Asian Tiger Bond Fund.

*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 Thematic 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 all or substantially all of its assets in BlackRock Global Funds – Asian Tiger Bond Fund (“underlying fund”) in A6 SGD Hedged Share Class. The underlying fund will invest at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries (i.e. South Korea, the People’s Republic of China, Taiwan, Hong Kong, the Philippines, Thailand, Malaysia, Singapore, Vietnam, Cambodia, Laos, Myanmar, Indonesia, Macau, India and Pakistan). The underlying fund may also invest in the full spectrum of available securities, including non-investment grade. The underlying fund’s exposure to contingent convertible bonds is limited to 20% of total assets and the underlying fund's exposure to distressed securities is limited to 10% of its total assets.
Fund manager NTUC Income Insurance Co-operative Limited
Manager of the underlying fund BlackRock (Luxembourg) S.A.
CPFIS risk classification N.A.
Inclusion in CPFIS N.A.
Structure Single fund
Benchmark JP Morgan Asia Credit Index hedged to Singapore Dollars

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