Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

UOB United Emerging Markets Bond Fd A SGD Dis

The investment objective of the fund is to maximise returns, with high yield and capital appreciation over the longer term, by investing primarily in Emerging Markets debt investments and products.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:JP Morgan EMBI Global Diversified Index
  • Launch Date:02 Jul 2001
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.75%--1.75%
Annual Trustee Fee0.05%--0.05%
Expense Ratio2.03%--2.03%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.82 NA
2 Years NA 10.34 NA
3 Years NA 11.71 NA
5 Years NA 15.27 NA
10 Years NA 21.00 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.68260.4986-1.37
1 Day0.5761.42480.40
1 Week0.11470.75740.15
1 Month-1.68922.336-0.72
3 Months-2.02023.8946-0.52
6 Months-2.135.934-0.36
1 Year-15.16038.8174-1.72
2 Years-27.551910.3442-2.66
3 Years-22.674911.7118-1.94
5 Years-30.988115.2656-2.03
10 Years-39.668320.9988-1.89

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.8174NA
2 YearsNA7.3145NA
3 YearsNA6.7618NA
5 YearsNA6.827NA
10 Years-4.92766.6404-0.74

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 202313 Mar 20230.003318750
1 Feb 202313 Feb 20230.003378750
3 Jan 202313 Jan 20230.003296250
1 Dec 202213 Dec 20220.003337500
1 Nov 202211 Nov 20220.003157500
3 Oct 202213 Oct 20220.003213750
1 Sep 202213 Sep 20220.003438750
1 Aug 202212 Aug 20220.003453750
1 Jul 202214 Jul 20220.003423750
1 Jun 202213 Jun 20220.003705000
4 May 202217 May 20220.003750000
1 Apr 202213 Apr 20220.003937500
1 Mar 202211 Mar 20220.003993750
3 Feb 202215 Feb 20220.004260000
3 Jan 202213 Jan 20220.004372500
1 Dec 202113 Dec 20210.004383750
1 Nov 202112 Nov 20210.004455000
1 Oct 202113 Oct 20210.004500000
1 Sep 202113 Sep 20210.004586250
2 Aug 202113 Aug 20210.004601250
1 Jul 202113 Jul 20210.004578750
1 Jun 202111 Jun 20210.004496250
3 May 202114 May 20210.004496250
1 Apr 202114 Apr 20210.004488750
1 Mar 202111 Mar 20210.004485000
1 Feb 202111 Feb 20210.004608750
4 Jan 202114 Jan 20210.005154570
1 Dec 202011 Dec 20200.005150410
2 Nov 202012 Nov 20200.005067070
1 Oct 202013 Oct 20200.005104570
1 Sep 202011 Sep 20200.005208750
3 Aug 202014 Aug 20200.005233750
1 Jul 202014 Jul 20200.005179580
1 Jun 202011 Jun 20200.005104570
4 May 202015 May 20200.004833720
1 Apr 202014 Apr 20200.004817050
2 Mar 202012 Mar 20200.005567110
3 Feb 202013 Feb 20200.005533770
2 Jan 202014 Jan 20200.005408760
2 Dec 201912 Dec 20190.005408760
1 Nov 201913 Nov 20190.005450430
1 Oct 201911 Oct 20190.005546270
2 Sep 201912 Sep 20190.005596280
1 Aug 201915 Aug 20190.005496270
1 Jul 201911 Jul 20190.005379590
3 Jun 201914 Jun 20190.005283750
2 May 201914 May 20190.005254580
1 Apr 201911 Apr 20190.005237910
1 Mar 201913 Mar 20190.005200410
1 Feb 201915 Feb 20190.005137910
2 Jan 201914 Jan 20190.005012900
3 Dec 201813 Dec 20180.004992060
1 Nov 201814 Nov 20180.005096240
1 Oct 201811 Oct 20180.005171240
3 Sep 201813 Sep 20180.005129570
1 Aug 201814 Aug 20180.005250420
2 Jul 201812 Jul 20180.005142070
1 Jun 201813 Jun 20180.005175410
2 May 201814 May 20180.005250420
2 Apr 201812 Apr 20180.005317090
1 Mar 201813 Mar 20180.005387930
1 Feb 201813 Feb 20180.005487930
2 Jan 201812 Jan 20180.005604610
1 Dec 201713 Dec 20170.005633780
1 Nov 201713 Nov 20170.005733790
2 Oct 201712 Oct 20170.005712950
4 Sep 201714 Sep 20170.005737950
1 Aug 201714 Aug 20170.005646280
3 Jul 201713 Jul 20170.005692120
1 Jun 201713 Jun 20170.005771290
2 May 201715 May 20170.005804630
3 Apr 201717 Apr 20170.005737950
1 Mar 201714 Mar 20170.005737950
1 Feb 201714 Feb 20170.005687950
3 Jan 201716 Jan 20170.005771290
1 Dec 201614 Dec 20160.005687955
1 Nov 201614 Nov 20160.005912970
3 Oct 201614 Oct 20160.005908800
1 Sep 201615 Sep 20160.005942140
1 Aug 201615 Aug 20160.005779620
1 Jul 201615 Jul 20160.005700450
1 Jun 201614 Jun 20160.005658780
3 May 201616 May 20160.005571270
1 Apr 201614 Apr 20160.005492100
1 Mar 201614 Mar 20160.005546270
1 Feb 201616 Feb 20160.005558770
4 Jan 201615 Jan 20160.005604610
1 Dec 201514 Dec 20150.005717120
2 Nov 201516 Nov 20150.005712950
1 Oct 201514 Oct 20150.005687950
1 Sep 201515 Sep 20150.005775460
3 Aug 201518 Aug 20150.005708790
1 Jul 201514 Jul 20150.005629610
2 Jun 201515 Jun 20150.005796290
4 May 201515 May 20150.005725450
1 Apr 201515 Apr 20150.005833800
2 Mar 201513 Mar 20150.005783790
2 Feb 201513 Feb 20150.005737950
2 Jan 201515 Jan 20150.005658780
1 Dec 201412 Dec 20140.005775460
3 Nov 201414 Nov 20140.005767120
1 Oct 201415 Oct 20140.005675450
1 Sep 201412 Sep 20140.005692120
1 Aug 201414 Aug 20140.005679620
1 Jul 201414 Jul 20140.005687950
2 Jun 201413 Jun 20140.005725450
2 May 201416 May 20140.005587940
1 Apr 201414 Apr 20140.005554610
3 Mar 201414 Mar 20140.005537940
3 Feb 201414 Feb 20140.005471270
2 Jan 201415 Jan 20140.005467100
2 Dec 201313 Dec 20130.005433760
1 Nov 201314 Nov 20130.005512940
1 Oct 201314 Oct 20130.005462930
2 Sep 201313 Sep 20130.005454600
1 Aug 201316 Aug 20130.005646280
1 Jul 201325 Jul 20130.007835060
3 Jun 201314 Jun 20130.008319280
2 May 201315 May 20130.008418460
1 Apr 201312 Apr 20130.008377620
1 Mar 201314 Mar 20130.008505970
1 Feb 201318 Feb 20130.008535140
2 Jan 201315 Jan 20130.008505970
3 Dec 201214 Dec 20120.008470960
1 Nov 201215 Nov 20120.008435960
1 Oct 201212 Oct 20120.008406790
3 Sep 201214 Sep 20120.006083820
1 Aug 201215 Aug 20120.006017140
2 Jul 201213 Jul 20120.005975470
1 Jun 201214 Jun 20120.005937970
2 May 201214 May 20120.005917140
2 Apr 201216 Apr 20120.005942140
1 Mar 201214 Mar 20120.005904600
1 Feb 201214 Feb 20120.005808790
3 Jan 201216 Jan 20120.005804630
1 Dec 201114 Dec 20110.005737950
1 Nov 201114 Nov 20110.005762960
3 Oct 201114 Oct 20110.005779620
1 Sep 201114 Sep 20110.005825460
1 Aug 201115 Aug 20110.006008810
1 Jul 201114 Jul 20110.005992140
1 Jun 201114 Jun 20110.006054650
3 May 201116 May 20110.006012980
1 Apr 201121 Apr 20110.005967140
1 Mar 201121 Mar 20110.005912970
1 Feb 201121 Feb 20110.005925470
3 Jan 201121 Jan 20110.005962970
1 Dec 201022 Dec 20100.006121320
1 Nov 201022 Nov 20100.006162990
1 Oct 201021 Oct 20100.006142150
1 Jul 201027 Aug 20100.043260000
1 Jul 200927 Aug 20090.038662890
1 Jul 200827 Aug 20080.034353300
30 Jun 200724 Aug 20070.038700000
1 Jul 200618 Oct 20060.036300000
1 Jul 200523 Sep 20050.037300000
1 Jul 200423 Aug 20040.031600000
1 Jul 200310 Nov 20030.042200000

Fund Name:UOB United Emerging Markets Bond Fd A SGD Dis

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
UOB Asset Management Ltd

UOB Asset Management Ltd

  • Address80 Raffles Place
  •  3rd Storey UOB Plaza 2
  •  Singapore 048624
  • Tel:6222 2228
  • Fax:6532 3868
  • URLwww.uobam.com.sg

About Fund Manager

The Managers are UOB Asset Management Ltd ("UOBAM").
UOBAM is a wholly-owned subsidiary of United Overseas Bank Limited ("UOB"). Established in 1986, UOBAM has been managing collective investment schemes and discretionary funds in Singapore for over 30 years. UOBAM is licensed and regulated by the Authority. UOBAM has an extensive presence in Asia with regional business and investment offices in Malaysia, Thailand, Brunei, Taiwan and Japan. UOBAM has two joint ventures: Ping An Fund Management Company Limited and UOB-SM Asset Management Pte. Ltd. In addition, it also has a strategic alliance with UTI International (Singapore) Private Limited.

Through its network of offices, UOBAM offers global investment management expertise to institutions, corporations and individuals, through customised portfolio management services and unit trusts. As at 31 August 2019, UOBAM manages 56 unit trusts in Singapore. UOBAM is one of the largest unit trust managers in Singapore in terms of assets under management.

UOBAM's investments team conducts independent and rigorous fundamental research within a proven investment process and framework. In equities, UOBAM's team has acquired specialist skills in investment in global markets and major global sectors. It combines a disciplined research effort that aims to identify and invest in high performing businesses at the right price, with a systematic model portfolio construction process, to diversify sources of alpha to achieve more consistent performance over time. In fixed income, UOBAM's coverage spans a wide spectrum comprising G10 government bonds, developed market corporate bonds, Asia sovereigns and corporates, emerging market bonds and Singapore fixed income. In addition to independent research to uncover relative value opportunities, UOBAM adopts diversified investment strategies combined with active risk management to generate sustainable total return for its portfolios.

Since 1996, UOBAM has won a total of 186 awards in Singapore. These awards recognise UOBAM's investment performance across different markets and sectors.

As at 31 August 2019, UOBAM and its subsidiaries in the region have a staff strength of over 400 including about 42 investment professionals in Singapore.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

UOB United Emerging Markets Bond Fd A SGD Dis

100(M)
500(Q)

(M)
(Q)

(M)
(Q)

100(M)
500(Q)

No

-

SUBSCRIBE