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Fund details

PineBridge Asian High Yield Total Return Bond Fund A5HD SGD

The Sub-Fund seeks to maximise total return by primarily investing in high yielding, sub-investment grade debt securities of issuers domiciled in or exercising a predominant part of their economic activities in the Asia Pacific Region. ("Asia Pacific Region" is defined in the relevant Supplement as including Hong Kong, India, South Korea, Malaysia, The People's Republic of China, The Philippines, Singapore, Taiwan, Thailand, Japan, Australia, New Zealand and any other Asian country whose long term foreign currency sovereign credit rating is non-investment grade at the time of purchase.)
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:
  • Launch Date:19 Jul 2021
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA 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
YTD0.34440.331.04
1 Day0.22941.12250.20
1 Week-0.24180.7467-0.32
1 Month-2.21721.4467-1.53
3 Months0.37792.59660.15
6 Months12.17385.71392.13
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
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 20230.030000000
8 Feb 202315 Feb 20230.019000000
6 Jan 202313 Jan 20230.011000000
7 Dec 202214 Dec 20220.109000000
7 Nov 202214 Nov 20220.027000000
7 Oct 202214 Oct 20220.020000000
7 Sep 202214 Sep 20220.033000000
8 Aug 202215 Aug 20220.031000000
7 Jul 202214 Jul 20220.029000000
8 Jun 202215 Jun 20220.026000000
9 May 202210 May 20220.027000000
7 Apr 202214 Apr 20220.213000000
7 Mar 202214 Mar 20220.028000000
7 Feb 202214 Feb 20220.034000000
7 Jan 202214 Jan 20220.037000000
7 Dec 202114 Dec 20210.027000000
5 Nov 202111 Dec 20210.028000000
7 Oct 202114 Oct 20210.026000000
7 Sep 202114 Sep 20210.026000000

Fund Name:PineBridge Asian High Yield Total Return Bond Fund 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 Asian High Yield Total Return Bond Fund A5HD SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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