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Invest in this fund
Latest bid price
8.765
As of 30 Jun 2020
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS, CPFIS (OA), CPFIS (SA) |
| Initial sales charge | Up to 3.5% for Cash and SRS investments. Up to 1.5% for CPF investments. |
| 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 mainly in global government and corporate bonds, mortgage backed securities and asset backed securities. The portfolio will have an average investment grade rating by Standard and Poor’s and the 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 | Amundi Singapore Limited |
| CPFIS risk classification | Low to Medium Risk, Broadly Diversified |
| Inclusion in CPFIS | Yes (CPF OA and CPF SA) |
| Structure | Single fund |
| Benchmark | Barclays Global Aggregate hedged to Singapore Dollars |
Key downloads
Fund Summary![]()
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.
Monthly Factsheet![]()
View top investment holdings, fund allocations, and fund performance compared against benchmarks.
