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Fund details

Maybank Asian Income Fd Cl A (Dist) SGD

The investment objective of the Maybank Asian Income Fund is to provide investors with capital growth and income primarily through investing in a portfolio of Asian fixed income securities and U.S. government debt.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:
  • Launch Date:24 Nov 2014
  • 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 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 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%--1%
Annual Trustee Fee--
Expense Ratio1.15%--1.15%
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
YTD-6.83470.1625-42.06
1 Day0.12310.90150.14
1 Week-1.21460.8619-1.41
1 Month-3.82341.0352-3.69
3 Months-4.03151.4778-2.73
6 Months-3.56681.7553-2.03
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
30 Sep 202112 Oct 20210.003500000
31 Aug 20219 Sep 20210.003500000
30 Jul 202111 Aug 20210.003500000
30 Jun 20219 Jul 20210.003500000
31 May 20219 Jun 20210.003500000
30 Apr 202112 May 20210.003500000
31 Mar 202112 Apr 20210.003500000
26 Feb 20219 Mar 20210.003500000
29 Jan 20219 Feb 20210.003500000
31 Dec 202012 Jan 20210.003400000
30 Nov 20209 Dec 20200.003400000
30 Oct 202010 Nov 20200.003400000
30 Sep 20209 Oct 20200.003400000
31 Aug 20209 Sep 20200.003400000
30 Jul 202012 Aug 20200.003400000
30 Jun 20209 Jul 20200.003400000
29 May 20209 Jun 20200.003400000
30 Apr 202012 May 20200.003400000
31 Mar 20209 Apr 20200.003400000
28 Feb 202010 Mar 20200.003400000
31 Jan 202011 Feb 20200.003400000
31 Dec 201910 Jan 20200.003300000

Fund Name:Maybank Asian Income Fd Cl A (Dist) SGD

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Maybank Asset Management Singapore Pte Ltd

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Maybank Asian Income Fd Cl A (Dist) SGD

100(M)
500(Q)

(M)
(Q)

(M)
(Q)

100(M)
500(Q)

No

-

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