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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nikko AM Shenton Income Fund

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DBSSIFI:SP

1.36 SGD 0.01 0.37%

As of 21:02:00 ET on 04/30/2015.

Snapshot for Nikko AM Shenton Income Fund (DBSSIFI)

Year To Date: +1.36% 3-Month: -1.97% 3-Year: +4.98% 52-Week Range: 1.32 - 1.40
1-Month: -2.47% 1-Year: +6.09% 5-Year: +4.14% Beta vs FSSTI: 0.41

Mutual Fund Chart for DBSSIFI

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  • DBSSIFI:SP 1.36
  • 1M
  • 1Y
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Fund Profile & Information for DBSSIFI

Nikko AM Shenton Income Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide regular annual income distributions while seeking to achieve returns in excess of 4% pa over medium-long term. The Fund will invest in a portfolio of bonds, money market instruments & currencies both in Singapore & other global markets, with consideration for capital preservation

Inception Date: 12-31-1988 Telephone: +65-65005702
Managers: -
Web Site: en.nikkoam.com/

Fundamentals for DBSSIFI

NAV (on 2015-04-30) 1.36
Assets (M) (on 2015-03-31) 446.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for DBSSIFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.00
Dividend Yield (ttm) 3.99

Fees & Expenses for DBSSIFI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for DBSSIFI

Filing Date: 03/31/2015
Name Position Value % of Total
Nikko AM Shenton Asia Bond Fun 55,327,373 52,671,660 11.800%
Nikko AM China Onshore Bond Fu 20,307,118 22,318,500 5.000%
NDFB 3 ½ 03/10/24 10,091,107 12,498,360 2.800%
AMMMK 6.77 01/29/49 6,176 8,481,030 1.900%
WINHAN 6 04/29/49 5,201 7,141,920 1.600%
OCBCSP 5.1 08/29/49 66,956 6,695,550 1.500%
THAIGB 4 ⅞ 06/22/29 158,752 6,695,550 1.500%
UOBSP 5.796 12/29/49 4,551 6,249,180 1.400%
CIMBMK 6.62 11/29/49 4,226 5,802,810 1.300%
INDOGB 9 03/15/29 55,248,760 5,802,810 1.300%

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

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