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Fund details

PineBridge Asia Pacific Investment Grade Bond Fd A5HD SGD

The Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the Asia Pacific Region.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:JP Morgan Asia Credit Index (JACI) Investment Grade Total Return
  • Launch Date:14 Apr 2020
  • Launch Price:12.5
  • 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 250--SGD 250
Minimum Redemption Amount ($)/unitsSGD 250--SGD 250
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 Fee0.75%--0.75%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.66 NA
2 Years NA 6.40 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA 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
YTD1.09860.3473.17
1 Day-0.0231.6401-0.01
1 Week0.18611.33770.14
1 Month-0.13452.0164-0.07
3 Months1.18922.73080.44
6 Months2.77674.20850.66
1 Year-7.1825.6617-1.27
2 Years-14.14666.398-2.21
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.6617NA
2 YearsNA4.5241NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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
8 Mar 202315 Mar 20230.023000000
8 Feb 202315 Feb 20230.024000000
6 Jan 202313 Jan 20230.017800000
7 Dec 202214 Dec 20220.022000000
7 Nov 202214 Nov 20220.027000000
7 Oct 202214 Oct 20220.023000000
7 Sep 202214 Sep 20220.026000000
8 Aug 202215 Aug 20220.023000000
7 Jul 202214 Jul 20220.022000000
8 Jun 202215 Jun 20220.019600000
9 May 202217 May 20220.019300000
7 Apr 202214 Apr 20220.047800000
7 Mar 202214 Mar 20220.015300000
7 Feb 202214 Feb 20220.019500000
7 Jan 202214 Jan 20220.020000000
7 Dec 202114 Dec 20210.023000000
5 Nov 202111 Dec 20210.023000000
7 Oct 202114 Oct 20210.022000000
6 Sep 20217 Sep 20210.010000000
6 Aug 202113 Aug 20210.010000000
7 Jul 202114 Jul 20210.010000000
7 Jun 20218 Jun 20210.010000000
10 May 202117 May 20210.010000000
9 Apr 202116 Apr 20210.010000000
5 Mar 202112 Mar 20210.010000000
5 Feb 20212 Dec 20210.010000000
7 Jan 202114 Jan 20210.010000000
7 Dec 202014 Dec 20200.010000000
6 Nov 202013 Nov 20200.010000000
7 Oct 202014 Oct 20200.010000000
7 Sep 20208 Sep 20200.010000000
11 Aug 202011 Aug 20200.010000000
7 Jul 202014 Jul 20200.010000000
8 Jun 20208 Jun 20200.010000000

Fund Name:PineBridge Asia Pacific Investment Grade Bond Fd A5HD SGD

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PineBridge Investments Singapore Ltd

PineBridge Investments Singapore Ltd

  • Addressc/o State Street Fund Services
  •  78 Sir John Rogerson’s Quay
  •  Dublin 2, Ireland
  • Tel:8008523733
  • Fax:NA
  • URLhttps://www.pinebridge.com/

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

PineBridge Asia Pacific Investment Grade Bond Fd A5HD SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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