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United High Grade Corporate Bond Fund (0P0000Y0KE.SI)

SES - SES Delayed Price. Currency in SGD
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1.5070+0.0080 (+0.53%)
At close: 04:00AM SGT

United High Grade Corporate Bond Fund

80 Raffles Place Uob Plaza 2 #03-00

UOB Plaza 2

Management information
Not Disclosed,Lead manager since 24 July 2009
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Corporate Bond
Fund familyUOB Asset Management Ltd
Net assets64.75M
YTD return-15.48%
Yield0.00%
Morningstar rating★★★★★
Inception date24 Jul 2009

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover248.57%
Average for categoryN/A

Fees and expenses

Expense0P0000Y0KE.SICategory average
Annual report expense ratio (net)1.23%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load3.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A