Error: Could not add to watchlist. X
+ Watchlist

Nikko AM Shenton Short Term Bond Fund

DBSENHI:SP
1.44287
SGD
0.00020
0.01%
As of 3:40 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.40854 - 1.44374
1 Yr Return
2.44%
YTD Return
1.66%
Previous Close
1.44307
52Wk Range
1.40854 - 1.44374
1 Yr Return
2.44%
YTD Return
1.66%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
1.44287
Total Assets (m SGD) (on 05/31/2016)
336.330
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
3.18 k 4.37 m 1.30
3.18 k 4.37 m 1.30
2.93 k 4.04 m 1.20
2.93 k 4.04 m 1.20
2.69 k 3.70 m 1.10
2.69 k 3.70 m 1.10
3.36 k 3.36 m 1.00
2.44 k 3.36 m 1.00
3.36 k 3.36 m 1.00
3.36 k 3.36 m 1.00
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