• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nikko AM - Horizon Global Bond - S$ Hedged

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DBSGLSU:SP

1.17 USD 0.000.26%

As of 07:36:00 ET on 07/22/2014.

Snapshot for Nikko AM - Horizon Global Bond - S$ Hedged (DBSGLSU)

Year To Date: +5.35% 3-Month: +2.56% 3-Year: +3.83% 52-Week Range: 1.07 - 1.17
1-Month: +0.96% 1-Year: +5.73% 5-Year: +8.57% Beta vs FSSTI: 0.43

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  • DBSGLSU:SP 1.17
  • 1M
  • 1Y
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Fund Profile & Information for DBSGLSU

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 DBSGLSU

NAV (on 2014-07-22) 1.17
Assets (M) (on 2014-05-30) 34.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBSGLSU

No dividends reported

Fees & Expenses for DBSGLSU

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for DBSGLSU

Filing Date: 12/31/2013
Name Position Value % of Total
Russell Investment Company PLC 97,081 33,865,999 98.036%

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

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