PineBridge Asia Pacific Investment Grade Bond Fund A5HD SGD
Bond
Recent Price
Fund description
The Sub-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. The Sub-Fund will invest in short and medium to long term debt securities, with at least 70% of the Sub-Fund’s Net Asset Value in debt securities, predominantly denominated in USD, issued or guaranteed by entities based within the Asia Pacific Region.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.56
1 month
0.11
6 months
3.72
1 year
10.70
3 years
-3.55
Since start *
2.24
Annualized Return %
1 week
1 month
6 months
1 year
10.70
3 years
-1.20
since start *
0.51
Annual Volatility %
1 week
1 month
6 months
1 year
5.42
3 years
6.46
since start *
5.64
Sharpe ratio +
1 week
1 month
6 months
1 year
1.88
3 years
-0.26
since start *
0.00
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Asia Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 12.5000 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.750% |
| Latest bid/NAV price | SGD 12.0600 (7-Oct-2024) |
| Bid price changes from last available price | -0.43% |
| Benchmark | JP Morgan Asia Credit Index (JACI) Investment Grade Total Return |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 250 USD 250 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.