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Fund details
Threadneedle (Lux) Global Emg Mkt Short Term Bd Fd ASH SGD
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Short-Duration
- Geography:Emerging Markets
- Benchmark index:Data Not Available
- Launch Date:14 Jan 2013
- Launch Price:
- 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:NA
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 2500 | - | - | SGD 2500 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | SGD 1000 | - | - | SGD 1000 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.3% | - | - | 1.3% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.6% | - | - | 1.6% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -0.6143 | 0.2504 | -2.45 |
1 Day | -0.1294 | 0.9485 | -0.14 |
1 Week | 0.5999 | 0.7613 | 0.79 |
1 Month | -0.3695 | 1.2967 | -0.28 |
3 Months | -0.5761 | 1.9409 | -0.30 |
6 Months | 3.9034 | 3.2121 | 1.22 |
1 Year | -2.2834 | 5.1946 | -0.44 |
2 Years | -11.7021 | 6.5399 | -1.79 |
3 Years | 1.6577 | 8.477 | 0.20 |
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -2.2834 | 5.1946 | -0.44 |
2 Years | -6.0331 | 4.6244 | -1.30 |
3 Years | 0.5495 | 4.8942 | 0.11 |
5 Years | NA | -1 | 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 | ||
---|---|---|---|---|
N.A |
Fund Name:Threadneedle (Lux) Global Emg Mkt Short Term Bd Fd ASH SGD

Columbia Threadneedle Investments
- Address3 Killiney Road
- #07-07
- Winsland House 1
- Tel:65 6309 1088
- Fax:NIL
- URLhttp://www.columbiathreadneedle.sg/
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
Threadneedle (Lux) Global Emg Mkt Short Term Bd Fd ASH SGD |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |