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Nikko AM Shenton Short Term Bond Fund

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DBSENHI:SP
1.40929
SGD
0.00018
0.01%
As of 07:32:00 ET on 06/30/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.38 - 1.41
1 Yr Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.40929
Total Assets (m SGD) (on 05/29/2015)
345.480
Inception Date
09/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6O0X9A 4.84 k 4.84 m 1.40
DBSSP Float 07/15/21 3.06 k 4.15 m 1.20
SUNHUN 5 ⅜ 03/08/17 2.55 k 3.45 m 1.00
UOBSP 3.45 04/01/21 3.45 k 3.45 m 1.00
STANLN 4.15 10/27/21 3.45 k 3.45 m 1.00
SZIHL 4 ⅜ 04/20/17 2.55 k 3.45 m 1.00
HSBC 5 03/20/23 1.51 k 3.11 m 0.90
SWIRE 6 ¼ 04/18/18 2.29 k 3.11 m 0.90
BNKEA 6 ⅜ 05/04/22 2.29 k 3.11 m 0.90
LLCAU 4 ⅝ 07/24/17 3.11 k 3.11 m 0.90
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702