Unit Trust/
Launch Date | Investment Objective | Investment
Amount | Management
Fees (p.a.) | CPFIS-Approved |
BGF Global Allocation Fund A2 USD
Launch Date:
03 Jan 1997 |
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. |
Minimum
USD 5,000
Subsequent
USD 1,000 |
1.5% |
N.A. |
BGF Global Allocation Fund Hedged A2 EUR
Launch Date:
03 Jan 1997 |
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. |
Minimum
EUR 5,000
Subsequent
EUR 1,000 |
1.5% |
N.A. |
BGF Global Allocation Fund Hedged A2 SGD
Launch Date:
03 Jan 1997 |
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
|
Minimum
SGD 5,000
Subsequent
SGD 1,000 |
1.5% |
N.A. |
BGF World Energy Fund A2 USD
Launch Date:
06 Apr 2001 |
The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies.
|
Minimum
USD 5,000
Subsequent
USD 1,000 |
1.75% |
N.A. |
BGF World Energy Fund Hedged A2 EUR
Launch Date:
06 Apr 2001 |
The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies. |
Minimum
EUR 5,000
Subsequent
EUR 1,000 |
1.75% |
N.A. |
BGF World Energy Fund Hedged A2 SGD
Launch Date:
06 Apr 2001 |
The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies. |
Minimum
SGD 5,000
Subsequent
SGD 1,000 |
1.75% |
N.A. |
BlackRock World Mining Fund A2 USD
Launch Date:
24 Mar 1997 |
The World Mining Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Minimum
USD 5,000
Subsequent
USD 1,000 |
1.75% |
N.A. |
BlackRock World Mining Fund Hedged A2 EUR
Launch Date:
24 Mar 1997 |
The World Mining Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Minimum
EUR 5,000
Subsequent
EUR 1,000 |
1.75% |
N.A. |
BlackRock World Mining Fund Hedged A2 SGD
Launch Date:
24 Mar 1997 |
The World Mining Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal. |
Minimum
SGD 5,000
Subsequent
SGD 1,000 |
1.75% |
N.A. |