- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Nikko AM - Horizon Global Bond - S$ Hedged
+ Add to WatchlistDBSGLBS:SP
1.43 SGD 0.01 0.63%As of 07:40:00 ET on 05/16/2013.
Snapshot for Nikko AM - Horizon Global Bond - S$ Hedged (DBSGLBS)
| Year To Date: | +1.13% | 3-Month: | +1.13% | 3-Year: | +5.09% | 52-Week Range: | 1.34 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +6.25% | 5-Year: | +5.17% | Beta vs FSSTI: | 0.36 |
Fund Profile & Information for DBSGLBS
Nikko AM - Horizon Global Bond - S$ Hedged is an open-end unit trust established in Singapore. The objective of the Fund is to provide income and capital growth by outperforming the Lehman Brothers' Global Aggregate Index (SGD Hedged). The Fund invests as a feeder fund in The Global Bond Fund which invests in investment grade bonds denominated in various currencies.
| Inception Date: | 07-30-1999 | Telephone: | 1800-535-8025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com.sg/ | ||
Fundamentals for DBSGLBS
| NAV | (on 2013-05-16) 1.43 |
|---|---|
| Assets (M) | (on 2013-03-31) 41.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBSGLBS
No dividends reported
Fees & Expenses for DBSGLBS
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for DBSGLBS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell Investment Company PLC | 114,176 | 39,582,606 | 96.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page