ALLIANZGL US HIGH YIELD SGD HEDGED 
|
Risk Rating: 4
|
|
INVESTMENT OBJECTIVE
|
|
The investment objective of the Sub-Fund is to achieve long term capital appreciation and income by investing primarily in U.S. corporate bonds rated below investment grade.
|
| Fixed Income |
| High Yield |
| US Centric |
|
| |
FUND INFO
Compare with other similar funds
|
| July 16, 2010 |
| SGD 1 |
| Forward Pricing |
| SGD 0.992 (September 1, 2010) |
| - |
| No |
| No |
| Yes |
| NA |
| 4-Moderately Low Risk |
| NA |
|
| |
|
SGD 1,000.00
|
|
SGD 500.00
|
| SGD 100.00 |
| 1,000Units |
| 1,000Units |
|
| |
| Fund Manager
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD 
|
| Login here to view your holdings for this fund |
| |
| FUND CHARGES |
|
0.75 %
|
|
0.75 %
|
| 0.0 % |
|
0.5 %
|
| 1.2 % |
| - |
| Annual Trustee Fee: Up to 0.05% per annum |
| NA |
| * Source: Fund Semi-Annual or Annual Report
|
|
| |
| |
| Fundsupermart's Earnings |
| Up to 100% of Fundsupermart's Sales Charge |
| 0.05% per quarter w.e.f. 1 May 2010 (Cash/SRS investment only) |
|
| |
| FUND PROSPECTUS, REPORTS & FACTSHEET |
| |
 Click here for the prospectus. |
| |
| Click here for the semi-annual/annual report. |
| |
| A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) will also receive hard copies of the semi-annual/annual reports by post from the fund house. |
| |
 Click here to download Adobe Acrobat. |
| |
| FUND PERFORMANCE(OFFER-TO-BID RETURNS) |
| Period |
1 yr |
2 yr |
3 yr |
4 yr |
5 yr |
10 yr |
since inception |
| - |
- |
- |
- |
- |
- |
-5.0 |
|
The above figures (as of July 31, 2010): Last updated on August 7, 2010
|
The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.
|
| |
| FUND PERFORMANCE (BID-TO-BID RETURNS)
Compare with other similar funds
|
| Period |
1 wk |
1 mth |
3 mth |
6 mth |
YTD |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
| -0.3 |
-0.9 |
-0.9 |
- |
- |
- |
- |
- |
- |
- |
|
SGD performance figures (as of August 31, 2010): Last updated on September 2, 2010
|
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
|
| |
|
|
| |
| Period |
1 yr high |
1 yr low |
3 yr high |
3 yr low |
All time high |
All time low |
|
-
|
-
|
-
|
-
|
1
|
0.99
|
Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.
Click here to see how the fund has performed against other funds or an index.
|
| |
| - (SGD) |
| - (SGD) |
|
The above figures (as of September 1, 2010): Last updated on September 2, 2010
|
|
| |
| FUND HOLIDAYS |
| The table below shows the fund holidays for this fund within the next 10 business days. |
| Date |
Description |
| September 10, 2010 |
Hari Raya Puasa |
| September 6, 2010 |
Fund Holiday |
|
There will be no pricing on Singapore Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.
The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.
|
This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, it is inevitable that mistakes and omissions occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers..
|
CPFIS Registered Investment Administrator
