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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 29 Jul 2021
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA), CPFIS (SA)|
|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||0.85% p.a.*|
*The annual management fee will be 0.90% p.a. from 17 August 2022.
About the fund
|Fund type||Core fund|
|Launch date||2 Jan 2003|
|Investment objective||To provide a medium to long-term rate of return by investing mainly in global bonds.|
|Investment scope||The sub-fund will invest primarily in global investment grade corporate bonds. The sub-fund may also invest in global government bonds, mortgage backed securities and asset backed securities. The portfolio will have an average investment grade rating by Standard and Poor’s and the Sub-Investment Manager is allowed to have some currency exposure. The sub-fund is denominated in Singapore Dollars.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
PIMCO Asia Pte Ltd, Invesco Asset Management Singapore Ltd
|CPFIS risk classification||Low to Medium Risk, Broadly Diversified|
|Inclusion in CPFIS||Yes (CPF OA and CPF SA)|
|Benchmark||Bloomberg Barclays Global Aggregate Credit 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.