Price history & charts

Last bid price
Date Bid Price Offer Price

No data for your selected date range.

Invest in this fund

Latest bid price


As of 29 Sep 2022

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 0.85% 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 Income Insurance Limited
Sub-investment managers

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)
Structure Single fund
Benchmark Bloomberg Barclays Global Aggregate Credit Index (SGD Hedged)

Key downloads

Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.

Download fund summary

Covers key features, terms and risks, and fees and charges of the sub-fund.

Download product highlight sheet

View top investment holdings, fund allocations, and fund performance compared against benchmarks.