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Nikko AM Shenton Short Term Bond Fund

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DBSENHI:SP
1.40930
SGD
0.00067
0.05%
As of 03:36:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.38583 - 1.41093
1 Yr Return
1.66%
YTD Return
1.32%
Previous Close
1.40997
52Wk Range
1.38583 - 1.41093
1 Yr Return
1.66%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1.4093
Total Assets (m SGD) (on 07/31/2015)
375.100
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:PP9GCPUV 4.88 k 4.88 m 1.30
DBSSP Float 07/15/21 3.01 k 4.13 m 1.10
LIHHK 5 ¼ 01/26/17 2.74 k 3.75 m 1.00
SINOPE Float 04/10/17 2.74 k 3.75 m 1.00
HSBC 5 03/20/23 1.58 k 3.38 m 0.90
SUNHUN 5 ⅜ 03/08/17 2.46 k 3.38 m 0.90
UOBSP 3.45 04/01/21 3.38 k 3.38 m 0.90
SZIHL 4 ⅜ 04/20/17 2.46 k 3.38 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