• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nikko AM Shenton Short Term Bond Fund

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DBSENHI:SP

1.38 SGD -0.00-0.01%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Nikko AM Shenton Short Term Bond Fund (DBSENHI)

Year To Date: +1.41% 3-Month: +0.58% 3-Year: +2.70% 52-Week Range: 1.35 - 1.38
1-Month: +0.17% 1-Year: +2.47% 5-Year: +3.07% Beta vs FSSTI: 0.35

Mutual Fund Chart for DBSENHI

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  • DBSENHI:SP 1.38
  • 1M
  • 1Y
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Fund Profile & Information for DBSENHI

Nikko AM Shenton Short Term Bond Fund S$ is an open-end unit trust established in Singapore. The Fund's objective is to seek preservation of capital and liquidity and consistent with these objectives, to outperform the 3-Months Singapore Interbank Offering Rate (SIBOR) by investing in a diversified portfolio of good quality, short-term bonds and money market instruments.

Inception Date: 09-06-2000 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for DBSENHI

NAV (on 2014-07-24) 1.38
Assets (M) (on 2014-05-30) 307.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for DBSENHI

No dividends reported

Fees & Expenses for DBSENHI

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for DBSENHI

Filing Date: 12/31/2013
Name Position Value % of Total
DBSSP Float 07/15/21 3,000 3,664,698 1.305%
UOBSP 5 ⅜ 09/03/19 2,800 3,625,170 1.291%
OUESP 4.3 04/15/14 3,250 3,278,433 1.167%
AGSBB 5 ⅞ 12/17/14 2,400 3,101,004 1.104%
HYUCAP 6 05/05/15 2,100 2,820,726 1.004%
SARAWK 5 ½ 08/03/15 2,100 2,817,596 1.003%
PCCW 5 ¼ 07/20/15 2,100 2,812,273 1.001%
BNKEA 6 ⅜ 05/04/22 2,000 2,745,475 0.978%
LIHHK 5 ¼ 01/26/17 2,000 2,688,423 0.957%
GENTMK 5 ⅜ 09/22/14 2,050 2,664,845 0.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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