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  • 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

1.40 SGD -0.00-0.04%

As of 07:34:00 ET on 03/26/2015.

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

Year To Date: +0.76% 3-Month: +0.85% 3-Year: +2.67% 52-Week Range: 1.37 - 1.40
1-Month: +0.31% 1-Year: +2.06% 5-Year: +2.57% Beta vs FSSTI: 0.35

Mutual Fund Chart for DBSENHI

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  • DBSENHI:SP 1.40
  • 1M
  • 1Y
Interactive DBSENHI Chart

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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 2015-03-26) 1.40
Assets (M) (on 2015-01-30) 340.89
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: 02/28/2015
Name Position Value % of Total
SARAWK 5 ½ 08/03/15 3,649 4,985,700 1.500%
CATFIN 5 ½ 10/05/20 2,920 3,988,560 1.200%
SUNHUN 5 ⅜ 03/08/17 2,676 3,656,180 1.100%
SZIHL 4 ⅜ 04/20/17 2,676 3,656,180 1.100%
HSBC 5 03/20/23 1,581 3,323,800 1.000%
BNKEA 6 ⅜ 05/04/22 2,433 3,323,800 1.000%
HSBC 6 ⅜ 10/18/22 1,423 2,991,420 0.900%
OUESP 3.95 09/29/15 2,991 2,991,420 0.900%

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

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