BlackRock GF Fixed Income Global Opportunities Fund A2 SGD-H
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed. As part of the investment objective the Fund may invest without limit in ABS and MBS whether investment grade or not.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Region||Global Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||SGD 10.00|
|Price currency ||SGD|
|Investment type||Cash only|
|Risk (volatility) What is this?||Low|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 20.01 (22-May-2017)|
|Bid price changes from last available price||+0.05%|
|Minimum initial investment||SGD 5,000
|Minimum subsequent investment||SGD 1,000
|Minimum RSP investment||SGD 1,000
|Cancellation||7 calendar days, if no previous holdings|
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.
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