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Bond Fund
UTT AMIS ·
Bond
Moderate risk
0.027%

latest return

Source: UTT AMIS · Last updated: 23 Aug 2026, 08:09
May be delayed

The Bond Fund is a collective investment scheme managed by UTT AMIS, giving investors exposure to a diversified portfolio of government and corporate bonds.

Investment Objective

Generate periodic income, subject to distributable surplus, with potential capital appreciation. At least 90% of the portfolio is held in fixed-income securities, with the remainder in liquid assets.

Min. Investment

50,000

Management Fee

1.17%

Status

Active
Performance History
29 Sep 2026 0.027%
28 Sep 2026 0.081%
25 Sep 2026 0.027%
24 Sep 2026 0.027%
23 Sep 2026 0.027%
22 Sep 2026 0.027%
21 Sep 2026 0.082%
18 Sep 2026 0.027%
17 Sep 2026 0.031%
16 Sep 2026 0.351%
03 Sep 2026 0.027%
02 Sep 2026 0.027%
Announcements

No announcements yet.

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