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Click here for the list of public holidays in Singapore.

Fund Holidays

Date Fund Name Description
August 22, 2017 It is a dealing day for ALL FUNDS. -
August 23, 2017 It is a dealing day for ALL FUNDS. -
August 24, 2017 It is a dealing day for ALL FUNDS. -
August 25, 2017 Amundi India Infrastructure Fd SGD Cl AS Fund Holiday
August 25, 2017 Deutsche India Eqty Fd Cl A SGD Fund Holiday
August 25, 2017 Eastspring Inv India Discovery Fund SGD AS Fund Holiday
August 25, 2017 Eastspring Inv India Discovery Fund SGD AS (H) Fund Holiday
August 25, 2017 Eastspring Inv India Discovery Fund USD A Fund Holiday
August 25, 2017 Eastspring Inv India Equity AS SGD Fund Holiday
August 25, 2017 Eastspring Inv India Equity USD A Fund Holiday
August 25, 2017 HGIF BRIC Eqty M2C SGD Fund Holiday
August 25, 2017 HGIF BRIC Equity AC SGD Fund Holiday
August 25, 2017 HGIF India Fixed Income AC SGD Fund Holiday
August 25, 2017 HGIF India Fixed Income AC USD Fund Holiday
August 25, 2017 HGIF India Fixed Income AM2 USD Fund Holiday
August 25, 2017 HGIF India Fixed Income AM3O SGD Fund Holiday
August 25, 2017 HGIF Indian Eq SGD AD Fund Holiday
August 25, 2017 HGIF Indian Eq-AD USD Fund Holiday
August 25, 2017 LionGlobal India Fund Fund Holiday
August 25, 2017 PineBridge India Equity A5CP SGD Fund Holiday
August 25, 2017 United China-India Dynamic Grth SGD Fund Holiday
August 28, 2017 Allianz Europe Inc and Growth Cl AMg Dis EUR Fund Holiday
August 28, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-AUD Fund Holiday
August 28, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-SGD Fund Holiday
August 28, 2017 Allianz Europe Inc and Growth Cl AMg Dis H2-USD Fund Holiday
August 28, 2017 DB Platinum Commodity RIC-C SGD Hedged Fund Holiday
August 28, 2017 DB Platinum IV CROCI EURO RIC-A Fund Holiday
August 28, 2017 DB Platinum IV CROCI US RIC-A Fund Holiday
August 28, 2017 Eastspring Inv Philippines Eq SGD AS Fund Holiday
August 28, 2017 HGIF BRIC Equity AC SGD Fund Holiday
August 28, 2017 HGIF Brazil Eqty SGD Cl AD Fund Holiday
August 28, 2017 HGIF Economic Scale Index Glb Eq AD SGD Fund Holiday
August 28, 2017 HGIF Economic Scale Index Japan Eq PD SGD Fund Holiday
August 28, 2017 HGIF Economic Scale Index US Eq-AD USD Fund Holiday
August 28, 2017 HGIF Glb Emg Mkt Bd-AC USD Fund Holiday
August 28, 2017 HGIF Glb Emg Mkt Bd-AM3H AUD Fund Holiday
August 28, 2017 HGIF Glb Emg Mkt Bd-AM3H SGD Fund Holiday
August 28, 2017 HGIF Glb Emg Mkts Eq-AD SGD Fund Holiday
August 28, 2017 HGIF Glb Emg Mkts Eq-PC SGD Fund Holiday
August 28, 2017 HGIF Glb Eq Climate Change SGD Cl AD Fund Holiday
August 28, 2017 HGIF Glb Equity Volatility Foc ACHAUD Fund Holiday
August 28, 2017 HGIF Glb Equity Volatility Foc AM2 USD Fund Holiday
August 28, 2017 HGIF Glb Equity Volatility Foc AM3H SGD Fund Holiday
August 28, 2017 HGIF Glb Real Est Eq Inc AM2 USD Fund Holiday
August 28, 2017 HGIF Glb Real Est Eq Inc AM3H SGD Fund Holiday
August 28, 2017 HGIF Glb Short Duration Bd AC SGD Fund Holiday
August 28, 2017 HGIF Glb Short Duration Bd AC USD Fund Holiday
August 28, 2017 HGIF Glb Short Duration Bd ACH SGD Fund Holiday
August 28, 2017 HGIF Latin American Equity AD SGD Fund Holiday
August 28, 2017 HGIF Mgd Sol-Asia Foc Cons AC USD Fund Holiday
August 28, 2017 HGIF Mgd Sol-Asia Foc Cons AMH SGD Fund Holiday
August 28, 2017 HGIF Mgd Sol-Asia Foc Gwth AC USD Fund Holiday
August 28, 2017 HGIF Mgd Sol-Asia Foc Gwth ACH SGD Fund Holiday
August 28, 2017 HGIF Mgd Sol-Asia Foc Inc AC USD Fund Holiday
August 28, 2017 HGIF Mgd Sol-Asia Foc Inc AM3H SGD Fund Holiday
August 28, 2017 HGIF RMB Fixed Income Inc AM2 USD Fund Holiday
August 28, 2017 HGIF RMB Fixed Income Inc AM3O SGD Fund Holiday
August 28, 2017 HGIF Russia Eqty SGD Cl AD Fund Holiday
August 28, 2017 HSBC Portfolios WorldSel 1 ACUSD Fund Holiday
August 28, 2017 HSBC Portfolios WorldSel 1 AMHSGD Fund Holiday
August 28, 2017 HSBC Portfolios WorldSel 3 ACUSD Fund Holiday
August 28, 2017 HSBC Portfolios WorldSel 3 AMHSGD Fund Holiday
August 28, 2017 HSBC Portfolios WorldSel 5 ACUSD Fund Holiday
August 28, 2017 HSBC Portfolios WorldSel 5 AMHSGD Fund Holiday
August 28, 2017 Infinity European Stock Index SGD Fund Holiday
August 28, 2017 Infinity European Stock Index USD Fund Holiday
August 28, 2017 JPM Russia A (dist) USD Fund Holiday
August 28, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
August 28, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman China Eqty A SGD-H Acc Fund Holiday
August 28, 2017 Neuberger Berman China Eqty A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman EM Corp Debt A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman EM Corp Debt A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman EM Corp Debt A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman EM Equity A Acc USD Fund Holiday
August 28, 2017 Neuberger Berman EMD Blend A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman EMD Blend A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman EMD Hard Ccy A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman EMD Hard Ccy A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman EMD Hard Ccy A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman EMD Local Ccy A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman EMD Local Ccy A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman EMD Local Ccy A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman European High Yld Bd A USD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman Gbl Bd Abs Ret A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman Gbl Bd Abs Ret A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman Gbl Bd Abs Ret A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman High Yield Bd A SGD-H Acc Fund Holiday
August 28, 2017 Neuberger Berman High Yield Bd A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman High Yield Bd A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman High Yield Bd A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman SD EM Debt A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman SD EM Debt A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman SD EM Debt A USD mdis Fund Holiday
August 28, 2017 Neuberger Berman SD High Yld Bd A AUD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman SD High Yld Bd A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman SD High Yld Bd A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman Systematic Gbl Eqty A SGD-H Acc Fund Holiday
August 28, 2017 Neuberger Berman Systematic Gbl Eqty A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman US Long Short Eqty A1 SGD-H Acc Fund Holiday
August 28, 2017 Neuberger Berman US Long Short Eqty A1 USD Acc Fund Holiday
August 28, 2017 Neuberger Berman US Multicap Opp A SGD-H Acc Fund Holiday
August 28, 2017 Neuberger Berman US Multicap Opp A USD1 Acc Fund Holiday
August 28, 2017 Neuberger Berman US Real Est Sec A SGD-H Acc Fund Holiday
August 28, 2017 Neuberger Berman US Real Est Sec A USD Acc Fund Holiday
August 28, 2017 Neuberger Berman US Strat Inc A SGD-H mdis Fund Holiday
August 28, 2017 Neuberger Berman US Strat Inc A USD mdis Fund Holiday
August 28, 2017 Parvest Eq Russia EUR Fund Holiday
August 28, 2017 Schroder Gl Eq Stabiliser A Acc SGD Fund Holiday
August 28, 2017 Schroder ISF UK Equity A Acc GBP Fund Holiday
August 28, 2017 Threadneedle (Lux) Enh Comm Cl AGH GBPH Fund Holiday
August 28, 2017 Threadneedle (Lux) Enh Comm Cl ASH SGD Fund Holiday
August 28, 2017 Threadneedle European Select Cl 1 Net Acc EUR Fund Holiday
August 28, 2017 Threadneedle European Select Cl 1 Net Acc GBP Fund Holiday
August 28, 2017 Threadneedle European Select Cl 1 Net Acc SGD-H Fund Holiday
August 28, 2017 Threadneedle European Select Cl 1 Net Acc USD-H Fund Holiday
August 28, 2017 Threadneedle Glb Eqty Inc Cl 1 Net Acc SGD-H (R) Fund Holiday
August 28, 2017 Threadneedle Glb Eqty Inc Cl 1 Net Acc USD Fund Holiday
August 28, 2017 Threadneedle Glb Eqty Inc Cl 1 Net Inc SGD-H (R) Fund Holiday
August 28, 2017 Threadneedle Glb Eqty Inc Cl 1 Net Inc USD Fund Holiday
August 28, 2017 Threadneedle Glb Eqty Inc Cl M Net Inc SGD-H (R) Fund Holiday
August 28, 2017 Threadneedle Glb Eqty Inc Cl M Net Inc USD Fund Holiday
August 28, 2017 Threadneedle UK Eqty Inc Cl 1 Net Acc EUR-H Fund Holiday
August 28, 2017 Threadneedle UK Eqty Inc Cl 1 Net Acc GBP Fund Holiday
August 28, 2017 Threadneedle UK Eqty Inc Cl 1 Net Acc USD-H Fund Holiday
August 29, 2017 It is a dealing day for ALL FUNDS. -
August 30, 2017 HGIF Turkey Equity Fund SGD CL AD Fund Holiday
August 31, 2017 CIMB Islamic DALI Equity Theme Fund Class SGD Fund Holiday
August 31, 2017 CIMB-Principal ASEAN Total Return Fund Class SGD Fund Holiday
August 31, 2017 CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD Fund Holiday
August 31, 2017 CIMB-Principal Asia Pacific Dynamic Income Fund Class USD Fund Holiday
August 31, 2017 CIMB-Principal Malaysia Equity Fund Class SGD Fund Holiday
August 31, 2017 HGIF Turkey Equity Fund SGD CL AD Fund Holiday
August 31, 2017 LionGlobal Malaysia Fund Holiday
August 31, 2017 LionGlobal Singapore/Malaysia Fund Holiday
August 31, 2017 Schroder ISF Middle East SGD A Acc Fund Holiday
September 4, 2017 AB FCP I Dynamic Diversified-AX SGD Fund Holiday
September 4, 2017 AB FCP I Glb Eqty Blend-A SGD Fund Holiday
September 4, 2017 AB FCP I Glb Eqty Blend-A USD Fund Holiday
September 4, 2017 AB FCP I Glb High Yield-AT AUD-H Fund Holiday
September 4, 2017 AB FCP I Glb High Yield-AT SGD-H Fund Holiday
September 4, 2017 AB FCP I Glb High Yield-AT USD Fund Holiday
September 4, 2017 AB SICAV I Intl Health Care-A SGD Fund Holiday
September 4, 2017 AB SICAV I Thematic Research-A SGD Fund Holiday
September 4, 2017 AB SICAV I Thematic Research-A USD Fund Holiday
September 4, 2017 AB SICAV I Thematic Research-AX SGD Fund Holiday
September 4, 2017 Allianz Inc and Growth Cl AM Dis H2-AUD Fund Holiday
September 4, 2017 Allianz Inc and Growth Cl AM Dis H2-GBP Fund Holiday
September 4, 2017 Allianz Inc and Growth Cl AM Dis H2-RMB Fund Holiday
September 4, 2017 Allianz Inc and Growth Cl AM Dis H2-SGD Fund Holiday
September 4, 2017 Allianz Inc and Growth Cl AM Dis USD Fund Holiday
September 4, 2017 Allianz Inc and Growth Cl AMg2 Dis H2-SGD Fund Holiday
September 4, 2017 Allianz Inc and Growth Cl AMg2 Dis USD Fund Holiday
September 4, 2017 Allianz US Equity Cl AT Acc SGD Fund Holiday
September 4, 2017 Allianz US High Yield AM Dis H2-SGD Fund Holiday
September 4, 2017 Allianz US High Yield AM H2-AUD Fund Holiday
September 4, 2017 Allianz US High Yield AM H2-GBP Fund Holiday
September 4, 2017 Allianz US High Yield AM H2-RMB Fund Holiday
September 4, 2017 Allianz US High Yield Cl AM USD Fund Holiday
September 4, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-AUD Fund Holiday
September 4, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-EUR Fund Holiday
September 4, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-GBP Fund Holiday
September 4, 2017 Allianz US Short Duration High Inc Bd AM Dis H2-SGD Fund Holiday
September 4, 2017 Allianz US Short Duration High Inc Bd AM Dis SGD Fund Holiday
September 4, 2017 Allianz US Short Duration High Inc Bd AM Dis USD Fund Holiday
September 4, 2017 BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD Fund Holiday
September 4, 2017 BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH Fund Holiday
September 4, 2017 BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD Fund Holiday
September 4, 2017 BNP Paribas Flexi I US Mortgage Classic MD Dis USD Fund Holiday
September 4, 2017 BNY Mellon Asia Rising Stars A Acc USD Fund Holiday
September 4, 2017 BNY Mellon Global Opps A USD Fund Holiday
September 4, 2017 DB Platinum Commodity RIC-C SGD Hedged Fund Holiday
September 4, 2017 DB Platinum IV CROCI US RIC-A Fund Holiday
September 4, 2017 DWS Global Agribiz A2 SGD Fund Holiday
September 4, 2017 DWS Global Agribiz A2 USD Fund Holiday
September 4, 2017 Deutsche Glb Themes Eqty A SGD Fund Holiday
September 4, 2017 Eastspring Inv Nth American Val Cl A USD Fund Holiday
September 4, 2017 Eastspring Inv Nth American Val Cl AS SGD Fund Holiday
September 4, 2017 Eastspring Inv US Corp Bd SGD ASDM (H) Fund Holiday
September 4, 2017 Eastspring Inv US Corp Bd USD A Fund Holiday
September 4, 2017 Eastspring Inv US High Inv Grade Bd AS Fund Holiday
September 4, 2017 Eastspring Inv US High Inv Grade Bd USD A Fund Holiday
September 4, 2017 Eastspring Inv US High Yield Bd USD A Fund Holiday
September 4, 2017 Eastspring Inv US Inv Grade Bd SGD AS Fund Holiday
September 4, 2017 HGIF Economic Scale Index Glb Eq AD SGD Fund Holiday
September 4, 2017 HGIF Economic Scale Index US Eq-AD USD Fund Holiday
September 4, 2017 HGIF Glb Emg Mkt Bd-AC USD Fund Holiday
September 4, 2017 HGIF Glb Emg Mkt Bd-AM3H AUD Fund Holiday
September 4, 2017 HGIF Glb Emg Mkt Bd-AM3H SGD Fund Holiday
September 4, 2017 HGIF Glb Eq Climate Change SGD Cl AD Fund Holiday
September 4, 2017 HGIF Glb Equity Volatility Foc ACHAUD Fund Holiday
September 4, 2017 HGIF Glb Equity Volatility Foc AM2 USD Fund Holiday
September 4, 2017 HGIF Glb Equity Volatility Foc AM3H SGD Fund Holiday
September 4, 2017 HGIF Glb High Income Bond AM2 USD Fund Holiday
September 4, 2017 HGIF Glb High Income Bond AM3H SGD Fund Holiday
September 4, 2017 HGIF Glb Real Est Eq Inc AM2 USD Fund Holiday
September 4, 2017 HGIF Glb Real Est Eq Inc AM3H SGD Fund Holiday
September 4, 2017 HGIF Glb Short Duration Bd AC SGD Fund Holiday
September 4, 2017 HGIF Glb Short Duration Bd AC USD Fund Holiday
September 4, 2017 HGIF Glb Short Duration Bd ACH SGD Fund Holiday
September 4, 2017 HGIF RMB Fixed Income Inc AM2 USD Fund Holiday
September 4, 2017 HGIF RMB Fixed Income Inc AM3O SGD Fund Holiday
September 4, 2017 HGIF Turkey Equity Fund SGD CL AD Fund Holiday
September 4, 2017 JPM EmMkt LocalCcy Debt USD A Mth Fund Holiday
September 4, 2017 JPM Global Bond Opps A (acc) USD Fund Holiday
September 4, 2017 JPM Global Bond Opps A (mth) USD Fund Holiday
September 4, 2017 JPM Global Corporate Bond A (Mth) USD Fund Holiday
September 4, 2017 JPM Global Dynamic A (Acc) SGD Fund Holiday
September 4, 2017 JPM Global Financials A (Acc) SGD Fund Holiday
September 4, 2017 JPM Global Income Fund A (irc) AUD-H Fund Holiday
September 4, 2017 JPM Global Income Fund A (mth) EUR Fund Holiday
September 4, 2017 JPM Global Income Fund A (mth) SGD-H Fund Holiday
September 4, 2017 JPM Global Income Fund A (mth) USD-H Fund Holiday
September 4, 2017 JPM Global Income Fund SGD CL A (Div) Fund Holiday
September 4, 2017 JPM Global Macro Opportunities A (acc) AUD-H Fund Holiday
September 4, 2017 JPM Global Macro Opportunities A (acc) EUR Fund Holiday
September 4, 2017 JPM Global Macro Opportunities A (acc) SGD-H Fund Holiday
September 4, 2017 JPM Global Macro Opportunities A (acc) USD-H Fund Holiday
September 4, 2017 JPM Global Natural Resources (SGD) A (acc) Fund Holiday
September 4, 2017 JPM Global Natural Resources (USD) A (acc) Fund Holiday
September 4, 2017 JPM US Small Cap Growth A (dist) USD Fund Holiday
September 4, 2017 JPM US Value A (Acc) SGD Fund Holiday
September 4, 2017 JPM US Value A (Acc) USD Fund Holiday
September 4, 2017 Legg Mason BW Global FI A Acc SGD Fund Holiday
September 4, 2017 Legg Mason BW Global FI A Acc USD Fund Holiday
September 4, 2017 Legg Mason BW Global FI Abs Retn A Acc USD Fund Holiday
September 4, 2017 Legg Mason BW Global Inc Optimiser A SGD-H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason Clearbridge TDI A AUD-H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason Clearbridge TDI A CNH-H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason Clearbridge TDI A SGD-H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason Clearbridge TDI A USD (mdis) plus Fund Holiday
September 4, 2017 Legg Mason Clearbridge US Agg Gr A Acc SGD-H Fund Holiday
September 4, 2017 Legg Mason Clearbridge US Agg Growth Cl A USD Fund Holiday
September 4, 2017 Legg Mason Clearbridge US Large Cap Growth A Acc USD Fund Holiday
September 4, 2017 Legg Mason Clearbridge Val Fd Cl A Acc SGD-Hedge Fund Holiday
September 4, 2017 Legg Mason Clearbridge Val Fd Cl A Acc-SGD Fund Holiday
September 4, 2017 Legg Mason Clearbridge Val Fd Cl A Acc-USD Fund Holiday
September 4, 2017 Legg Mason QS Emerging Mkts Eq Cl A USD Acc Fund Holiday
September 4, 2017 Legg Mason QS MV APac ex Jap Eq Grth and Inc Cl A SGD-H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason QS MV APac ex Jap Eq Grth and Inc Cl A USD Acc Fund Holiday
September 4, 2017 Legg Mason QS MV Global Eq Grth and Inc A SGD-H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason Royce US Sm Cap Opp A USD Fund Holiday
September 4, 2017 Legg Mason Royce US SmCapOpp A ACC SGD-H Fund Holiday
September 4, 2017 Legg Mason Royce US Smaller Co A USD Fund Holiday
September 4, 2017 Legg Mason WA Asian Opp A SGD (mdis) plus Fund Holiday
September 4, 2017 Legg Mason WA Asian Opp A SGD Hedge (mdis) plus Fund Holiday
September 4, 2017 Legg Mason WA Asian Opp A USD Acc Fund Holiday
September 4, 2017 Legg Mason WA EmMkts Total Ret Bd A SGD H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason WA Glb Multi Strat A-DIS-M SGD-H Fund Holiday
September 4, 2017 Legg Mason WA Global HY A AUD H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason WA Global HY Fd A SGD H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason WA Short Dur High Inc Bd Cl A USD Dis M Fund Holiday
September 4, 2017 Legg Mason WA US HY A SGD H (mdis) plus Fund Holiday
September 4, 2017 Legg Mason WA US HY Bd Cl A USD (mdis) Fund Holiday
September 4, 2017 Legg Mason WA US MM Cl A USD Acc Fund Holiday
September 4, 2017 NATIXIS IF Loomis Sayles Glo Opp Bond R/D USD Fund Holiday
September 4, 2017 NATIXIS IF Loomis Sayles Multisector Inc R/D SGD Fund Holiday
September 4, 2017 NATIXIS IF Loomis Sayles Multisector Inc R/D SGD-H Fund Holiday
September 4, 2017 NATIXIS IF Loomis Sayles Multisector Inc R/D USD Fund Holiday
September 4, 2017 NN (L) Global Equity Impact Opp USD Fund Holiday
September 4, 2017 NN (L) US High Div P USD Fund Holiday
September 4, 2017 Neuberger Berman Asian Debt Hard Ccy A SGD mdis Fund Holiday
September 4, 2017 Neuberger Berman Asian Debt Hard Ccy A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman Asian Debt Hard Ccy A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman EM Corp Debt A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman EM Corp Debt A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman EM Corp Debt A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman EM Equity A Acc USD Fund Holiday
September 4, 2017 Neuberger Berman EMD Blend A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman EMD Blend A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman EMD Hard Ccy A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman EMD Hard Ccy A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman EMD Hard Ccy A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman EMD Local Ccy A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman EMD Local Ccy A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman EMD Local Ccy A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman Gbl Bd Abs Ret A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman Gbl Bd Abs Ret A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman Gbl Bd Abs Ret A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman High Yield Bd A SGD-H Acc Fund Holiday
September 4, 2017 Neuberger Berman High Yield Bd A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman High Yield Bd A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman High Yield Bd A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman SD EM Debt A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman SD EM Debt A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman SD EM Debt A USD mdis Fund Holiday
September 4, 2017 Neuberger Berman SD High Yld Bd A AUD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman SD High Yld Bd A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman SD High Yld Bd A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman Systematic Gbl Eqty A SGD-H Acc Fund Holiday
September 4, 2017 Neuberger Berman Systematic Gbl Eqty A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman US Long Short Eqty A1 SGD-H Acc Fund Holiday
September 4, 2017 Neuberger Berman US Long Short Eqty A1 USD Acc Fund Holiday
September 4, 2017 Neuberger Berman US Multicap Opp A SGD-H Acc Fund Holiday
September 4, 2017 Neuberger Berman US Multicap Opp A USD1 Acc Fund Holiday
September 4, 2017 Neuberger Berman US Real Est Sec A SGD-H Acc Fund Holiday
September 4, 2017 Neuberger Berman US Real Est Sec A USD Acc Fund Holiday
September 4, 2017 Neuberger Berman US Strat Inc A SGD-H mdis Fund Holiday
September 4, 2017 Neuberger Berman US Strat Inc A USD mdis Fund Holiday
September 4, 2017 PIMCO Diversified Income Duration Hedged Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Diversified Income Duration Hedged Fd Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Diversified Income Duration Hedged Fd Cl E Inc USD Fund Holiday
September 4, 2017 PIMCO Diversified Income Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Diversified Income Fd Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Diversified Income M-Retail Fd Inc AUD-H Fund Holiday
September 4, 2017 PIMCO Diversified Income M-Retail Fd Inc USD Fund Holiday
September 4, 2017 PIMCO Emerg Mkt Bd Cl E Acc SGD Hed Fund Holiday
September 4, 2017 PIMCO Emerg Mkt Bd Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Emerg Mkt Bd Fd M-Retail Inc AUD-H Fund Holiday
September 4, 2017 PIMCO Emerg Mkt Bd Fd M-Retail Inc USD Fund Holiday
September 4, 2017 PIMCO Emerg Mkt Bond Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Emg Asia Bd Fd Cl E Acc EUR Fund Holiday
September 4, 2017 PIMCO Emg Asia Bd Fd Cl E Inc USD Fund Holiday
September 4, 2017 PIMCO Emg Mkt Corp Bd Fd Cl E Acc EUR Fund Holiday
September 4, 2017 PIMCO Emg Mkt Corp Bd Fd Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Glb Bond Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Glb Bond Cl E Inc GBP Hed Fund Holiday
September 4, 2017 PIMCO Glb Bond Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Glb Bond Fd Cl E Inc USD Fund Holiday
September 4, 2017 PIMCO Glb High Yield Bd Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Glb High Yield Bd Fd Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Glb High Yield Bd Fd Cl E Inc GBP-H Fund Holiday
September 4, 2017 PIMCO Glb High Yield Bd Fd Cl E Inc SGD-H Fund Holiday
September 4, 2017 PIMCO Glb High Yield Bd Fd M-Retail Inc USD Fund Holiday
September 4, 2017 PIMCO Glb Inv Gr Credit Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Glb Inv Gr Credit Cl E Inc GBP Hed Fund Holiday
September 4, 2017 PIMCO Glb Inv Gr Credit Cl E Inc SGD-H Fund Holiday
September 4, 2017 PIMCO Glb Real Rtn Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Glb Real Rtn Fd Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Glb Real Rtn Fd Cl E Inc GBP-H Fund Holiday
September 4, 2017 PIMCO Income Fund Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Income Fund Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Income Fund Cl E Inc AUD-H Fund Holiday
September 4, 2017 PIMCO Income Fund Cl E Inc RMB-H Fund Holiday
September 4, 2017 PIMCO Income Fund Cl E Inc SGD-H Fund Holiday
September 4, 2017 PIMCO Income Fund Cl E Inc USD Fund Holiday
September 4, 2017 PIMCO Low Avg Duration Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Low Avg Duration Fd Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Low Avg Duration Fd Cl E Inc USD Fund Holiday
September 4, 2017 PIMCO Total Return Bond Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO Total Return Bond E Acc SGD Hed Fund Holiday
September 4, 2017 PIMCO Total Return Bond Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO Total Return Bond Fd Cl E Inc USD Fund Holiday
September 4, 2017 PIMCO US High Yield Bond Cl E Acc USD Fund Holiday
September 4, 2017 PIMCO US High Yield Bond Fd Cl E Acc EUR-H Fund Holiday
September 4, 2017 PIMCO US High Yield Bond Fd M-Retail Inc USD Fund Holiday
September 4, 2017 Parvest Eq USA Mid Cap Classic Cap H SGD Fund Holiday
September 4, 2017 Parvest Eq USA Mid Cap Classic Dis USD Fund Holiday
September 4, 2017 Parvest Eq USA Value Classic CAP USD Fund Holiday
September 4, 2017 Parvest Eq World Energy Classic USD Fund Holiday
September 4, 2017 Parvest Eq World Finance EUR Fund Holiday
September 4, 2017 Parvest Eq World Materials EUR Fund Holiday
September 4, 2017 Parvest Eq World Utilities EUR Fund Holiday
September 4, 2017 Parvest Money Market Classic Cap USD Fund Holiday
September 4, 2017 Parvest Real Est Sec World Cl Cap USD Fund Holiday
September 4, 2017 PineBridge Glb Dynamic Asset Allocation A USD Fund Holiday
September 4, 2017 PineBridge Strategic Bond A USD Fund Holiday
September 4, 2017 PineBridge Strategic Bond A5HD SGD-H Fund Holiday
September 4, 2017 PineBridge US Large Cap Research Enh A USD Fund Holiday
September 4, 2017 PineBridge US Large Cap Research Enh A5CP SGD Fund Holiday
September 4, 2017 Schroder ISF Glb Gold A Acc EUR-H Fund Holiday
September 4, 2017 Schroder ISF Glb Gold A Acc SGD-H Fund Holiday
September 4, 2017 Schroder ISF Glb Gold A Acc USD Fund Holiday
September 4, 2017 Threadneedle (Lux) Enh Comm Cl AGH GBPH Fund Holiday
September 4, 2017 Threadneedle (Lux) Enh Comm Cl ASH SGD Fund Holiday
September 4, 2017 Threadneedle (Lux) US Contrarian Core Eq AU USD Fund Holiday
September 4, 2017 United E-Commerce Fund Fund Holiday
September 4, 2017 United Emerging Markets Bond Fund Fund Holiday
September 4, 2017 United Glb Real Estate Sec Fd Fund Holiday
September 4, 2017 United Global Asset Rotator Acc SGD Fund Holiday
September 4, 2017 United Global Asset Rotator Dist SGD Fund Holiday
September 4, 2017 United Global Asset Rotator Dist USD Fund Holiday
September 4, 2017 United Global Dividend Equity Fd Fund Holiday
September 4, 2017 United Global Durable Eq Fd Acc SGD Fund Holiday
September 4, 2017 United Global Durable Eq Fd Acc USD Fund Holiday
September 4, 2017 United Global Durable Eq Fd Dist SGD Fund Holiday
September 4, 2017 United Global Durable Eq Fd Dist USD Fund Holiday
September 4, 2017 United Global Financials Fund Fund Holiday
September 4, 2017 United Global Healthcare Fund - Class SGD (Acc) Fund Holiday
September 4, 2017 United Global Quality Growth Fd Cl Acc SGD Fund Holiday
September 4, 2017 United Global Quality Growth Fd Cl Acc USD Fund Holiday
September 4, 2017 United Global Quality Growth Fd Cl Dist SGD Fund Holiday
September 4, 2017 United Global Quality Growth Fd Cl Dist USD Fund Holiday
September 4, 2017 United Income Focus Trust Acc SGD Fund Holiday
September 4, 2017 United Income Focus Trust Acc SGD-H Fund Holiday
September 4, 2017 United Income Focus Trust Acc USD Fund Holiday
September 4, 2017 United Income Focus Trust Dist SGD Fund Holiday
September 4, 2017 United Income Focus Trust Dist SGD-H Fund Holiday
September 4, 2017 United Income Focus Trust Dist USD Fund Holiday
September 4, 2017 United International Growth Fund Fund Holiday
September 4, 2017 Wells Fargo China Equity Fund Cl A USD Fund Holiday
September 4, 2017 Wells Fargo EM Equity Income A USD Acc Fund Holiday
September 4, 2017 Wells Fargo EM Equity Income A USD Dist Fund Holiday
September 4, 2017 Wells Fargo US All Cap Gth Fd Cl A USD Fund Holiday
September 4, 2017 Wells Fargo US High Yield Bond Cl A USD Acc Fund Holiday
September 4, 2017 Wells Fargo US High Yield Bond Cl A USD Dist Fund Holiday
September 4, 2017 Wells Fargo US Large Cap Gth Fd Cl A USD Fund Holiday
September 4, 2017 Wells Fargo US Select Equity Fd Cl A USD Fund Holiday
September 5, 2017 It is a dealing day for ALL FUNDS. -
  • For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day.
  • The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time.
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