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
1.646
As of 19 Nov 2024
| 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 | 0.90% 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 | 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
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.
