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Latest bid price

1.776

As of 22 Oct 2020

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.*

*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 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
Sub-investment managers

PIMCO Asia Pte 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.

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

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