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Nikko AM - Horizon Global Bond - S$ Hedged

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DBSGLSU:SP
1.092
USD
0.001
0.09%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
1.09
52Wk Range
1.08 - 1.17
1 Yr Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.092
Total Assets (m USD) (on 05/29/2015)
31.770
Inception Date
07/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company PLC 88.70 k 32.68 m 96.94
Profile
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.
ADDRESS
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
PHONE
+65-65005702