Error: Could not add to watchlist. X

Nikko AM Shenton Short Term Bond Fund

+ Watchlist
DBSENHI:SP
1.42664
SGD
0.00011
0.01%
As of 2:26 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
1.39445 - 1.42653
1 Yr Return
2.31%
YTD Return
0.51%
Previous Close
1.42653
52Wk Range
1.39445 - 1.42653
1 Yr Return
2.21%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1.42664
Total Assets (m SGD) (on 12/30/2015)
333.270
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
KBANK 8 ¼ 08/21/16 3.06 k 4.33 m 1.30
DBSSP Float 07/15/21 3.06 k 4.33 m 1.30
OCBCSP 3 ¾ 11/15/22 3.06 k 4.33 m 1.30
HATELE 2 ⅞ 10/29/18 3.06 k 4.33 m 1.30
SINOPE Float 04/10/17 2.82 k 4.00 m 1.20
SUNHUN 5 ⅜ 03/08/17 2.59 k 3.67 m 1.10
LIHHK 5 ¼ 01/26/17 2.59 k 3.67 m 1.10
SZIHL 4 ⅜ 04/20/17 2.59 k 3.67 m 1.10
KOEWPW 2 ⅝ 11/27/18 2.59 k 3.67 m 1.10
CUSIP:PP9H2A20 2.59 k 3.67 m 1.10
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