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Fund details
UOB United Emerging Markets Bond Fd USD
PSPL Risk Classification: High
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:USD
- Fund Source: CASH
- 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 Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.75% | - | - | - |
Annual Trustee Fee | 0.05% | - | - | - |
Expense Ratio | 2.03% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -0.1524 | 0.6268 | -0.24 |
1 Day | -0.1524 | 1.567 | -0.10 |
1 Week | 0.9245 | 0.8558 | 1.08 |
1 Month | -0.4559 | 2.4997 | -0.18 |
3 Months | -0.607 | 4.8547 | -0.13 |
6 Months | 4.9679 | 7.4298 | 0.67 |
1 Year | -13.5884 | 10.6366 | -1.28 |
2 Years | -26.8973 | 12.302 | -2.19 |
3 Years | -16.0256 | 13.3718 | -1.20 |
5 Years | -31.9834 | 17.458 | -1.83 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 10.6366 | NA |
2 Years | NA | 8.6988 | NA |
3 Years | -5.6557 | 7.7202 | -0.73 |
5 Years | NA | 7.8075 | NA |
10 Years | NA | -1 | 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.
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 2023 | 13 Mar 2023 | 0.002467500 |
1 Feb 2023 | 13 Feb 2023 | 0.002568750 |
3 Jan 2023 | 13 Jan 2023 | 0.002460000 |
1 Dec 2022 | 13 Dec 2022 | 0.002433750 |
1 Nov 2022 | 11 Nov 2022 | 0.002231250 |
3 Oct 2022 | 13 Oct 2022 | 0.002238750 |
1 Sep 2022 | 13 Sep 2022 | 0.002463750 |
1 Aug 2022 | 12 Aug 2022 | 0.002497500 |
1 Jul 2022 | 14 Jul 2022 | 0.002460000 |
1 Jun 2022 | 13 Jun 2022 | 0.002700000 |
4 May 2022 | 17 May 2022 | 0.002715000 |
1 Apr 2022 | 13 Apr 2022 | 0.002910000 |
1 Mar 2022 | 11 Mar 2022 | 0.002943750 |
3 Feb 2022 | 15 Feb 2022 | 0.003150000 |
3 Jan 2022 | 13 Jan 2022 | 0.003243750 |
1 Dec 2021 | 13 Dec 2021 | 0.003198750 |
1 Nov 2021 | 12 Nov 2021 | 0.003303750 |
1 Oct 2021 | 13 Oct 2021 | 0.003315000 |
1 Sep 2021 | 13 Sep 2021 | 0.003408750 |
2 Aug 2021 | 13 Aug 2021 | 0.003397500 |
1 Jul 2021 | 13 Jul 2021 | 0.003405000 |
1 Jun 2021 | 11 Jun 2021 | 0.003405000 |
3 May 2021 | 14 May 2021 | 0.003378750 |
1 Apr 2021 | 14 Apr 2021 | 0.003341250 |
1 Mar 2021 | 11 Mar 2021 | 0.003371250 |
1 Feb 2021 | 11 Feb 2021 | 0.003472500 |
4 Jan 2021 | 14 Jan 2021 | 0.003900310 |
1 Dec 2020 | 11 Dec 2020 | 0.003841970 |
2 Nov 2020 | 12 Nov 2020 | 0.003708630 |
1 Oct 2020 | 13 Oct 2020 | 0.003737790 |
1 Sep 2020 | 11 Sep 2020 | 0.003829470 |
3 Aug 2020 | 14 Aug 2020 | 0.003800300 |
1 Jul 2020 | 14 Jul 2020 | 0.003712790 |
1 Jun 2020 | 11 Jun 2020 | 0.003612780 |
4 May 2020 | 15 May 2020 | 0.003433600 |
1 Apr 2020 | 14 Apr 2020 | 0.003383600 |
2 Mar 2020 | 12 Mar 2020 | 0.003987810 |
3 Feb 2020 | 13 Feb 2020 | 0.004054490 |
2 Jan 2020 | 14 Jan 2020 | 0.004021150 |
2 Dec 2019 | 12 Dec 2019 | 0.003954480 |
1 Nov 2019 | 13 Nov 2019 | 0.004004480 |
1 Oct 2019 | 11 Oct 2019 | 0.004008650 |
2 Sep 2019 | 12 Sep 2019 | 0.004033650 |
1 Aug 2019 | 15 Aug 2019 | 0.004016980 |
1 Jul 2019 | 11 Jul 2019 | 0.003975310 |
3 Jun 2019 | 14 Jun 2019 | 0.003837800 |
2 May 2019 | 14 May 2019 | 0.003858640 |
1 Apr 2019 | 11 Apr 2019 | 0.003866970 |
1 Mar 2019 | 13 Mar 2019 | 0.003850300 |
1 Feb 2019 | 15 Feb 2019 | 0.003821130 |
2 Jan 2019 | 14 Jan 2019 | 0.003675290 |
3 Dec 2018 | 13 Dec 2018 | 0.003637790 |
1 Nov 2018 | 14 Nov 2018 | 0.003679460 |
1 Oct 2018 | 11 Oct 2018 | 0.003783630 |
3 Sep 2018 | 13 Sep 2018 | 0.003741960 |
1 Aug 2018 | 14 Aug 2018 | 0.003858640 |
2 Jul 2018 | 12 Jul 2018 | 0.003771130 |
1 Jun 2018 | 13 Jun 2018 | 0.003871140 |
2 May 2018 | 14 May 2018 | 0.003962810 |
2 Apr 2018 | 12 Apr 2018 | 0.004054490 |
1 Mar 2018 | 13 Mar 2018 | 0.004071150 |
1 Feb 2018 | 13 Feb 2018 | 0.004192000 |
2 Jan 2018 | 12 Jan 2018 | 0.004196160 |
1 Dec 2017 | 13 Dec 2017 | 0.004183660 |
1 Nov 2017 | 13 Nov 2017 | 0.004208670 |
2 Oct 2017 | 12 Oct 2017 | 0.004204500 |
5 Sep 2017 | 14 Sep 2017 | 0.004225330 |
1 Aug 2017 | 14 Aug 2017 | 0.004158660 |
3 Jul 2017 | 13 Jul 2017 | 0.004133660 |
1 Jun 2017 | 13 Jun 2017 | 0.004171160 |
2 May 2017 | 15 May 2017 | 0.004154490 |
3 Apr 2017 | 17 Apr 2017 | 0.004104490 |
1 Mar 2017 | 14 Mar 2017 | 0.004100320 |
1 Feb 2017 | 14 Feb 2017 | 0.004033650 |
3 Jan 2017 | 16 Jan 2017 | 0.003991980 |
1 Dec 2016 | 14 Dec 2016 | 0.003966980 |
1 Nov 2016 | 14 Nov 2016 | 0.004246170 |
3 Oct 2016 | 14 Oct 2016 | 0.004333680 |
1 Sep 2016 | 15 Sep 2016 | 0.004358680 |
1 Aug 2016 | 15 Aug 2016 | 0.004300340 |
1 Jul 2016 | 15 Jul 2016 | 0.004233670 |
1 Jun 2016 | 14 Jun 2016 | 0.004108660 |
3 May 2016 | 16 May 2016 | 0.004141990 |
1 Apr 2016 | 14 Apr 2016 | 0.004075320 |
1 Mar 2016 | 14 Mar 2016 | 0.003941980 |
1 Feb 2016 | 16 Feb 2016 | 0.003904470 |
4 Jan 2016 | 15 Jan 2016 | 0.003950310 |
1 Dec 2015 | 14 Dec 2015 | 0.004054490 |
2 Nov 2015 | 16 Nov 2015 | 0.004075320 |
1 Oct 2015 | 14 Oct 2015 | 0.003996150 |
1 Sep 2015 | 15 Sep 2015 | 0.004091990 |
3 Aug 2015 | 18 Aug 2015 | 0.004171160 |
1 Jul 2015 | 14 Jul 2015 | 0.004179500 |
2 Jun 2015 | 15 Jun 2015 | 0.004296170 |
4 May 2015 | 15 May 2015 | 0.004321170 |
1 Apr 2015 | 15 Apr 2015 | 0.004250340 |
2 Mar 2015 | 13 Mar 2015 | 0.004250340 |
2 Feb 2015 | 13 Feb 2015 | 0.004237830 |
2 Jan 2015 | 15 Jan 2015 | 0.004267000 |
1 Dec 2014 | 12 Dec 2014 | 0.004429520 |
3 Nov 2014 | 14 Nov 2014 | 0.004483690 |
1 Oct 2014 | 15 Oct 2014 | 0.004446180 |
1 Sep 2014 | 12 Sep 2014 | 0.004558690 |
1 Aug 2014 | 14 Aug 2014 | 0.004550360 |
1 Jul 2014 | 14 Jul 2014 | 0.004558690 |
2 Jun 2014 | 13 Jun 2014 | 0.004562860 |
2 May 2014 | 16 May 2014 | 0.004450350 |
1 Apr 2014 | 14 Apr 2014 | 0.004412850 |
3 Mar 2014 | 14 Mar 2014 | 0.004371180 |
3 Feb 2014 | 14 Feb 2014 | 0.004287840 |
2 Jan 2014 | 15 Jan 2014 | 0.004329510 |
2 Dec 2013 | 13 Dec 2013 | 0.004333680 |
1 Nov 2013 | 14 Nov 2013 | 0.004442020 |
1 Oct 2013 | 11 Oct 2013 | 0.004350340 |
2 Sep 2013 | 13 Sep 2013 | 0.004275340 |
1 Aug 2013 | 16 Aug 2013 | 0.004429520 |
1 Jul 2013 | 12 Jul 2013 | 0.006172370 |
3 Jun 2013 | 14 Jun 2013 | 0.006574910 |
2 May 2013 | 15 May 2013 | 0.006831600 |
1 Apr 2013 | 12 Apr 2013 | 0.006749900 |
1 Mar 2013 | 14 Mar 2013 | 0.006866600 |
1 Feb 2013 | 18 Feb 2013 | 0.006890000 |
2 Jan 2013 | 15 Jan 2013 | 0.006960000 |
3 Dec 2012 | 14 Dec 2012 | 0.006936600 |
1 Nov 2012 | 15 Nov 2012 | 0.006913300 |
1 Oct 2012 | 12 Oct 2012 | 0.006849100 |
3 Sep 2012 | 14 Sep 2012 | 0.004875400 |
1 Aug 2012 | 15 Aug 2012 | 0.004833700 |
2 Jul 2012 | 13 Jul 2012 | 0.004712900 |
1 Jun 2012 | 14 Jun 2012 | 0.004604500 |
2 May 2012 | 14 May 2012 | 0.004779500 |
2 Apr 2012 | 16 Apr 2012 | 0.004725400 |
1 Mar 2012 | 14 Mar 2012 | 0.004733700 |
1 Feb 2012 | 14 Feb 2012 | 0.004625400 |
3 Jan 2012 | 16 Jan 2012 | 0.004475400 |
1 Dec 2011 | 14 Dec 2011 | 0.004475400 |
1 Nov 2011 | 14 Nov 2011 | 0.004600400 |
3 Oct 2011 | 14 Oct 2011 | 0.004434000 |
1 Sep 2011 | 14 Sep 2011 | 0.004842000 |
1 Aug 2011 | 15 Aug 2011 | 0.004988000 |
1 Jul 2011 | 14 Jul 2011 | 0.004880000 |
1 Jun 2011 | 14 Jun 2011 | 0.004905000 |
3 May 2011 | 16 May 2011 | 0.004917000 |
1 Apr 2011 | 21 Apr 2011 | 0.004734000 |
1 Mar 2011 | 11 Mar 2011 | 0.004650000 |
1 Feb 2011 | 21 Feb 2011 | 0.004625000 |
3 Jan 2011 | 21 Jan 2011 | 0.004655000 |
1 Dec 2010 | 22 Dec 2010 | 0.004630000 |
1 Nov 2010 | 22 Nov 2010 | 0.004759000 |
1 Oct 2010 | 21 Oct 2010 | 0.004667000 |
1 Jul 2010 | 30 Aug 2010 | 0.030960000 |
1 Jul 2009 | 27 Aug 2009 | 0.026713000 |
1 Jul 2008 | 27 Aug 2008 | 0.025285000 |
2 Jul 2007 | 24 Aug 2007 | 0.025280000 |
3 Jul 2006 | 18 Oct 2006 | 0.022933210 |
1 Jul 2005 | 23 Sep 2005 | 0.021367520 |
1 Jul 2004 | 23 Aug 2004 | 0.018429120 |
1 Jul 2003 | 10 Nov 2003 | 0.018008850 |
Fund Name:UOB United Emerging Markets Bond Fd USD

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
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.