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

Nikko AM Shenton Income Fund

+ Add to Watchlist

DBSSIFI:SP

1.35 SGD -0.00-0.07%

As of 07:34:00 ET on 08/21/2014.

Snapshot for Nikko AM Shenton Income Fund (DBSSIFI)

Year To Date: +3.54% 3-Month: +1.67% 3-Year: +4.58% 52-Week Range: 1.32 - 1.35
1-Month: +0.78% 1-Year: +4.69% 5-Year: +5.02% Beta vs FSSTI: 0.39

Mutual Fund Chart for DBSSIFI

No chart data available.
  • DBSSIFI:SP 1.35
  • 1M
  • 1Y
Interactive DBSSIFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for DBSSIFI

NAV (on 2014-08-21) 1.35
Assets (M) (on 2014-05-30) 454.65
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 2014-08-01) 0.00
Dividend Yield (ttm) 3.95

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 1.10

Top Fund Holdings for DBSSIFI

Filing Date: 12/31/2012
Name Position Value % of Total
Nikko AM Shenton Asia Bond Fun 51,000,000 47,583,000 10.225%
RPGB 6 ⅜ 01/19/22 7yr 415,000 14,326,092 3.078%
RPGB 8 07/19/31 17yrs 300,000 11,451,873 2.461%
KOLAHO 3.4 07/18/17 9,000,000 10,372,934 2.229%
KDICB 3.12 08/24/17 8,000,000 9,137,667 1.964%
UOBSP 5.796 12/29/49 7,000 9,066,202 1.948%
INDOGB 6 ¼ 04/15/17 65,000,000 8,710,573 1.872%
SMIND 3.05 09/07/17 7,000,000 7,963,873 1.711%
AMMMK 6.77 01/29/49 6,000 7,366,521 1.583%
CHIFIN 5 ⅝ 03/29/49 6,000 7,365,641 1.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil