Price history & charts
|Date||Bid Price||Offer Price|
No data for your selected date range.
Invest in this fund
Latest bid price
As of 18 Jan 2021
|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.|
|Benchmark||JP Morgan Asia Credit Index hedged to Singapore Dollars|
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.
View the historical distribution of the monthly payouts offered by this sub-fund.
Frequently Asked Questions
Get answers on topics such as the objective and strategy of the fund among other considerations.