BlackRock GF Global Corporate Bond Fund A2 USD
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||USD 10.00|
|Price currency ||USD|
|Investment type||Cash only|
|Risk (volatility) What is this?||Medium Low|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||USD 13.30 (22-May-2017)|
|Bid price changes from last available price||+0.08%|
|Benchmark||Barclays Capital Global Corporate Aggregate Index|
|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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