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At Phillip, you will gain access to more than 1,000 funds from a wide variety of fund managers. Search for all information about funds and fund managers from these sections:
Latest Announcements from Fund Managers:
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Apr2018Wells Fargo – Fund Holidays May 2018In Fund AnnouncementsWells Fargo (LUX) Worldwide Fund would like to inform you of the fund trading schedule for May 2018: Trade date All Sub-Funds (except for U.S. Dollar Short-Term Money Market Fund) U.S. Dollar Short-Term Money Market Fund Labour Day, 1 May Closed for ... - 24
Apr2018Alliance Bernstein – Fund Holidays 2018In Fund AnnouncementsFund Holidays Please note that 1st, 10th, 21st and 28th May are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd, 11th, 22nd and 29th May. Please read the shareholder notification for more details. ... - 19
Apr2018First State Investments – Dividends (QBON)In Fund AnnouncementsCorporate Actions First State Asian Quality Bond (QBON) will be making its distribution for the periods ending: 30 April 2018 Please refer to the schedule below: Record date 30 Apr 2018 Ex date 02 May 2018 Payment and reinvestment date 16 May 2018 ... - 18
Apr2018Allianz Global Investors – Dividends (SGD Income Fund)In Fund AnnouncementsCorporate Actions Fund: Allianz SGD Income Fund Distribution The Manager of the Funds has declared the following monthly dividend distribution for Allianz Global Investors Premier Funds: Allianz SGD Income Fund – Class AM SGD Allianz SGD ... - 17
Apr2018HSBC – HGIF Changes to ProspectusIn Fund AnnouncementsShareholder Notification – Fund Changes The fund manager would like to inform you about some changes made in the HGIF Prospectus that has impacted a number of funds. Reduction in maximum sales charge – Shareholder notification Changes in ... - 17
Apr2018Allianz Global Investors – Dividends (AGIF Funds)In Fund AnnouncementsCorporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of April 2018 For the month of February 2018 For the month of January 2018 Funds ... - 11
Apr2018Franklin Templeton Asset Management Ltd – Dividend Distribution 2018In Fund AnnouncementsCorporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information ... - 11
Apr2018BNPP Announcement – General Meeting and Yearly DividendIn Fund AnnouncementsShareholder Notification The fund manager would like to inform you of 2 sets of Singapore notices to shareholders: 1. Notice to shareholders of Parvest for the Statutory General Meeting The meeting will be held on 25 April 2018. Please read the ... - 9
Apr2018CPF Announcements – Change of FM NameIn Fund AnnouncementsChange of Name of Fund Management Company (FMC) The following FMC will be renamed with immediate effect: Previous Name of FMC New Name of FMC Name & Address of FMC Natixis Asset Management Asia Limited Ostrum Asset Management Asia Limited Ostrum ... - 6
Apr2018UOB AM – Termination of United Enhanced Income FundIn Fund AnnouncementsTermination and Suspension of Fund The fund manager would like to inform you that the United Enhanced Income Fund (“Fund”) will be terminated on 7 May 2018 and that the fund manager has ceased to accept subscriptions into the Fund since ... - 5
Apr2018Natixis AM – Dividend DistributionIn Fund AnnouncementsDividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 3 April 2018. For more information, please read the dividend distribution details.... - 5
Apr2018HSBC – HGIF European Equity ChangesIn Fund AnnouncementsShareholder Notification – Fund Changes The fund manager would like to inform you about some changes made in the European Equity Investment Team. Please refer to the shareholder communication letter for more information....