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Nikko AM - Horizon Global Bond - S$ Hedged

DBSGLSU:SP
1.150
USD
0.001
0.09%
As of 2:58 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.021 - 1.166
1 Yr Return
6.48%
YTD Return
10.79%
Previous Close
1.149
52Wk Range
1.021 - 1.166
1 Yr Return
6.39%
YTD Return
10.79%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1.15
Total Assets (m SGD) (on 06/30/2016)
35.090
Inception Date
07/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
74.45 k 28.13 m 99.38
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